OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £8,128 £5,657
Current assets £13,247 £7,017
Debtors £2,281 -
Cash at bank and in hand £10,966 -
Creditors: due within one year £12,977 £11,675
Net current assets/liabilities £270 -£4,658
Creditors: due after one year £929 -
Total assets less current liabilities £8,398 £999
Net assets/liabilities £6,682 -
Called up share capital £1 -
Profit and loss account reserve £6,681 -
Shareholders' funds £6,682 £999

Document

Open the document at Companies House (PDF)

Data