OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Current assets £36,772 £19,468
Debtors - £963
Cash at bank and in hand £36,772 £18,505
Creditors: due within one year £23,345 £7,318
Net current assets/liabilities £13,427 £12,150
Total assets less current liabilities £13,427 £12,150
Net assets/liabilities £10,927 £12,150
Called up share capital £1 £1
Profit and loss account reserve £10,926 £12,149
Shareholders' funds £10,927 £12,150

Document

Open the document at Companies House (PDF)

Data