OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £468 £584
Current assets £36,333 £32,134
Debtors £336 £6,138
Cash at bank and in hand £35,997 £25,996
Creditors: due within one year £10,095 £11,869
Net current assets/liabilities £26,238 £20,265
Total assets less current liabilities £26,706 £20,849
Net assets/liabilities £26,706 £20,849
Called up share capital £1 £1
Profit and loss account reserve £26,705 £20,848
Shareholders' funds £26,706 £20,849

Document

Open the document at Companies House (PDF)

Data