OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £1,212 -
Current assets £121,155 £145,598
Debtors £17,124 £27,309
Cash at bank and in hand £104,031 £118,289
Creditors: due within one year £11,530 £28,522
Net current assets/liabilities £109,625 £117,076
Total assets less current liabilities £110,837 £117,076
Called up share capital £2 £2
Profit and loss account reserve £110,835 £117,074
Shareholders' funds £110,837 £117,076

Document

Open the document at Companies House (PDF)

Data