OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Current assets £197,761 £43,508
Debtors £124,020 £5,384
Cash at bank and in hand £73,741 £38,124
Creditors: due within one year £133,995 £8,855
Net current assets/liabilities £63,766 £34,653
Total assets less current liabilities £63,766 £34,653
Net assets/liabilities £63,766 £34,653
Profit and loss account reserve £63,766 £34,653
Shareholders' funds £63,766 £34,653

Document

Open the document at Companies House (PDF)

Data