OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 May 2015
Fixed assets £6,181 £4,901
Current assets £66,314 £28,995
Debtors £4,860 £2,700
Cash at bank and in hand £61,454 £26,295
Creditors: due within one year £15,167 £19,557
Net current assets/liabilities £51,147 £9,438
Total assets less current liabilities £57,328 £14,339
Net assets/liabilities £57,328 £14,339
Profit and loss account reserve £57,328 £14,339
Shareholders' funds £57,328 £14,339

Document

Open the document at Companies House (PDF)

Data