OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £7,275 £2,663
Current assets £26,058 £10,579
Debtors £1,416 -
Cash at bank and in hand £24,062 £10,029
Creditors: due within one year £14,455 £5,716
Net current assets/liabilities £11,603 £4,863
Total assets less current liabilities £18,878 £7,526
Net assets/liabilities £18,878 £7,526
Called up share capital £1 £1
Profit and loss account reserve £18,877 £7,525
Shareholders' funds £18,878 £7,526

Document

Open the document at Companies House (PDF)

Data