OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2014
Fixed assets £2,865 £2,298
Current assets £47,789 £4,463
Debtors £19,622 £104
Cash at bank and in hand £28,167 £4,359
Creditors: due within one year £26,414 £15,398
Net current assets/liabilities £21,375 -£10,935
Total assets less current liabilities £24,240 -£8,637
Net assets/liabilities £24,240 -£8,637
Called up share capital £10 £10
Profit and loss account reserve £24,230 -£8,647
Shareholders' funds £24,240 -£8,637

Document

Open the document at Companies House (PDF)

Data