OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 30 Jun 2015
Current assets £40,161 £14,084
Debtors £4,399 £13,339
Cash at bank and in hand £35,762 £745
Creditors: due within one year £12,361 £14,074
Net current assets/liabilities £27,800 £10
Total assets less current liabilities £27,800 £10
Called up share capital £2 £2
Profit and loss account reserve £27,798 £8
Shareholders' funds £27,800 £10

Document

Open the document at Companies House (PDF)

Data