OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £2,740 £2,110
Current assets £170,305 £92,386
Debtors £3,153 £2
Cash at bank and in hand £167,152 £92,384
Creditors: due within one year £32,784 £27,576
Net current assets/liabilities £137,521 £64,810
Total assets less current liabilities £140,261 £66,920
Called up share capital £2 £2
Profit and loss account reserve £140,259 £66,918
Shareholders' funds £140,261 £66,920

Document

Open the document at Companies House (PDF)

Data