OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £1,139 -
Current assets £28,837 £31,478
Debtors £9,600 £12,300
Cash at bank and in hand £19,237 £19,178
Creditors: due within one year £12,606 £10,343
Net current assets/liabilities £16,231 -
Net assets/liabilities £17,370 £21,135
Called up share capital £1 £1
Profit and loss account reserve £17,369 £21,134
Shareholders' funds £17,370 £21,135

Document

Open the document at Companies House (PDF)

Data