OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £1,508 £1,364
Current assets £59,568 £3,883
Debtors £16,748 £1,915
Cash at bank and in hand £42,820 £1,968
Creditors: due within one year £24,700 £9,567
Net current assets/liabilities £34,868 -£5,684
Creditors: due after one year £36,072 -
Total assets less current liabilities £36,376 -£4,320
Net assets/liabilities £2 -£4,320
Called up share capital £2 £2
Profit and loss account reserve - -£4,322
Shareholders' funds £2 -£4,320

Document

Open the document at Companies House (PDF)

Data