OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2014
Fixed assets £221 £393
Current assets £54,697 £13,211
Debtors £37,338 -
Cash at bank and in hand £17,359 £13,211
Creditors: due within one year £35,422 -
Net current assets/liabilities £19,275 £13,211
Creditors: due after one year - £13,330
Total assets less current liabilities £19,496 £13,604
Net assets/liabilities £19,496 £274
Called up share capital £1 £1
Profit and loss account reserve £19,495 £273
Shareholders' funds £19,496 £274

Document

Open the document at Companies House (PDF)

Data