OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £2,828 £1,511
Current assets £118,888 -
Debtors £7,869 -
Cash at bank and in hand £111,019 £111,762
Creditors: due within one year £84,289 £59,194
Net current assets/liabilities £34,599 £52,568
Net assets/liabilities £37,427 £54,079
Called up share capital £2 £2
Profit and loss account reserve £37,425 £54,077
Shareholders' funds £37,427 £54,079

Document

Open the document at Companies House (PDF)

Data