OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £1,387 £908
Debtors - £123
Cash at bank and in hand £295,728 £202,992
Creditors: due within one year £60,138 £44,616
Net current assets/liabilities £236,643 £158,499
Total assets less current liabilities £238,030 £159,407
Called up share capital £2 £2
Profit and loss account reserve £238,028 £159,405
Shareholders' funds £238,030 £159,407

Document

Open the document at Companies House (PDF)

Data