OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £9,559 £2,770
Current assets £52,704 £34,374
Debtors £1,626 £3,632
Cash at bank and in hand £1,213 £1,360
Creditors: due within one year £45,814 £32,996
Net current assets/liabilities £6,890 £1,378
Total assets less current liabilities £16,449 £4,148
Net assets/liabilities £14,537 £3,594
Called up share capital £1 £1
Profit and loss account reserve £14,536 £3,593
Shareholders' funds £14,537 £3,594

Document

Open the document at Companies House (PDF)

Data