OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £1,618 £377
Current assets £17,862 £25,085
Debtors £5,350 £500
Cash at bank and in hand £12,512 £24,585
Creditors: due within one year £11,175 £6,008
Net current assets/liabilities £6,687 £19,077
Total assets less current liabilities £8,305 £19,454
Net assets/liabilities £8,305 £2,779
Profit and loss account reserve £8,305 £2,779
Shareholders' funds £8,305 £2,779

Document

Open the document at Companies House (PDF)

Data