OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £131 £45
Current assets £121,974 £81,092
Debtors £253 £8,429
Cash at bank and in hand £121,721 £20,024
Creditors: due within one year £22,014 £9,511
Net current assets/liabilities £99,960 £71,581
Total assets less current liabilities £100,091 -
Net assets/liabilities £100,091 £71,626
Called up share capital £5 £5
Profit and loss account reserve £100,086 £71,621
Shareholders' funds £100,091 -

Document

Open the document at Companies House (PDF)

Data