OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £5,391 £1,546
Current assets £43,428 £27,312
Debtors £518 -£1
Cash at bank and in hand £42,910 £27,313
Creditors: due within one year £13,021 £14,771
Net current assets/liabilities £30,407 £12,541
Total assets less current liabilities £35,798 £14,087
Called up share capital £1 £1
Profit and loss account reserve £35,797 £14,086
Shareholders' funds £35,798 £14,087

Document

Open the document at Companies House (PDF)

Data