OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2014
Fixed assets £3,230 £6,754
Current assets £21,402 £20,827
Debtors £10,791 £720
Cash at bank and in hand £10,611 £20,107
Creditors: due within one year £7,751 £5,938
Net current assets/liabilities £13,651 £14,889
Total assets less current liabilities - £21,643
Net assets/liabilities £16,881 -
Called up share capital £100 £100
Profit and loss account reserve £16,781 £21,543
Shareholders' funds £16,881 £21,643

Document

Open the document at Companies House (PDF)

Data