OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £525 £300
Current assets £57,643 £107,816
Debtors £1,620 £78,404
Cash at bank and in hand £56,023 £29,412
Creditors: due within one year £32,972 £34,345
Net current assets/liabilities £24,671 £73,471
Total assets less current liabilities £25,196 £73,771
Net assets/liabilities £25,196 £73,771
Called up share capital £2 £2
Profit and loss account reserve £25,194 £73,769
Shareholders' funds £25,196 £73,771

Document

Open the document at Companies House (PDF)

Data