OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £1,128 £618
Current assets £207,675 £160,777
Debtors £19,251 £1,898
Cash at bank and in hand £188,424 £158,879
Creditors: due within one year £24,177 £25,153
Net current assets/liabilities £183,498 £135,624
Net assets/liabilities £184,626 £136,242
Called up share capital £100 £100
Profit and loss account reserve £184,526 £136,142

Document

Open the document at Companies House (PDF)

Data