OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £0 -
Current assets £79,869 £45,145
Debtors £2,829 £5,040
Cash at bank and in hand £77,040 £40,105
Creditors: due within one year £37,397 £24,390
Net current assets/liabilities £42,472 £20,755
Total assets less current liabilities £42,472 £20,755
Net assets/liabilities £42,472 £20,755
Called up share capital £1 £1
Profit and loss account reserve £42,471 £20,754
Shareholders' funds £42,472 £20,755

Document

Open the document at Companies House (PDF)

Data