OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Debtors £15,854 £3,600
Cash at bank and in hand £38,626 £46,241
Creditors: due within one year £19,432 £24,744
Net current assets/liabilities £35,048 £25,097
Total assets less current liabilities £35,048 £25,097
Called up share capital £2 £2
Profit and loss account reserve £35,046 £25,095
Shareholders' funds £35,048 £25,097

Document

Open the document at Companies House (PDF)

Data