OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £1,392 £2,261
Current assets £84,416 £151,801
Debtors £9,666 £9,072
Cash at bank and in hand £74,750 £142,729
Creditors: due within one year £1,390 £35,872
Net current assets/liabilities £83,026 £115,929
Total assets less current liabilities - £118,190
Net assets/liabilities £84,418 £118,190
Called up share capital £1 £1
Profit and loss account reserve £84,417 £118,189
Shareholders' funds - £118,190

Document

Open the document at Companies House (PDF)

Data