OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Current assets £47,918 £60,994
Debtors £1,286 £11,368
Cash at bank and in hand £46,632 £49,626
Creditors: due within one year £4,447 £11,041
Net current assets/liabilities £43,471 £49,953
Creditors: due after one year £2,660 -
Total assets less current liabilities £43,471 -
Net assets/liabilities £40,811 £49,953
Called up share capital - £2
Profit and loss account reserve £40,811 £49,951

Document

Open the document at Companies House (PDF)

Data