OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £1,483 £237
Current assets £49,539 £24,349
Debtors £10,458 £956
Cash at bank and in hand £39,081 £23,393
Creditors: due within one year £48,713 £23,245
Net current assets/liabilities £826 £1,104
Total assets less current liabilities £2,309 £1,341
Called up share capital £100 £100
Profit and loss account reserve £2,209 £1,241
Shareholders' funds £2,309 £1,341

Document

Open the document at Companies House (PDF)

Data