OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2014
Fixed assets £9,996 £2,125
Current assets £30,418 £5,441
Debtors £17,400 -
Cash at bank and in hand £10,018 £5,441
Creditors: due within one year £28,789 £8,261
Net current assets/liabilities £1,629 -£2,820
Creditors: due after one year £1,728 -
Total assets less current liabilities £11,625 -£695
Net assets/liabilities £7,898 -£695
Called up share capital £1 £1
Profit and loss account reserve £7,897 -£696
Shareholders' funds £7,898 -£695

Document

Open the document at Companies House (PDF)

Data