OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £1,713 £1,169
Current assets £74,548 £101,137
Debtors £9,224 £25,621
Cash at bank and in hand £65,324 £75,516
Creditors: due within one year £22,996 £71,896
Net current assets/liabilities £51,552 £29,241
Total assets less current liabilities £53,265 £30,410
Net assets/liabilities £53,265 £30,410
Called up share capital £2 £2
Profit and loss account reserve £53,263 £30,408
Shareholders' funds £53,265 £30,410

Document

Open the document at Companies House (PDF)

Data