OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2014
Fixed assets £1,365 £2,738
Current assets £73,523 £27,372
Debtors £13,632 £3,710
Cash at bank and in hand £59,891 £23,662
Creditors: due within one year £14,242 £7,765
Net current assets/liabilities £59,281 £19,607
Total assets less current liabilities £60,646 £22,345
Net assets/liabilities £60,373 £21,797
Called up share capital £100 £100
Profit and loss account reserve £60,273 £21,697
Shareholders' funds - £21,797

Document

Open the document at Companies House (PDF)

Data