OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £3,145 £2,183
Current assets £64,748 £81,235
Debtors - £5,298
Cash at bank and in hand - £75,822
Creditors: due within one year £66,787 £75,124
Net current assets/liabilities -£2,039 £6,111
Creditors: due after one year - £0
Total assets less current liabilities £1,106 £8,294
Net assets/liabilities £1,106 £8,294
Called up share capital - £100
Profit and loss account reserve - £8,194
Shareholders' funds - £8,294

Document

Open the document at Companies House (PDF)

Data