OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2012
Fixed assets £449,248 £496
Current assets £451,461 £6,704
Debtors £120,503 £1,292
Cash at bank and in hand £330,958 £5,412
Creditors: due within one year £490,245 -
Net current assets/liabilities -£38,784 -£25,053
Total assets less current liabilities £410,464 -£24,557
Net assets/liabilities £407,993 -£24,557
Called up share capital £100 £104
Profit and loss account reserve £407,893 -£24,661
Shareholders' funds £407,993 -£24,557

Document

Open the document at Companies House (PDF)

Data