OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £99 £199
Current assets £23,389 £6,729
Debtors £391 £389
Cash at bank and in hand £22,998 £6,340
Creditors: due within one year £11,685 £2,606
Net current assets/liabilities £11,704 £4,123
Total assets less current liabilities £11,803 £4,322
Called up share capital £100 £100
Profit and loss account reserve £11,703 £4,222
Shareholders' funds £11,803 £4,322

Document

Open the document at Companies House (PDF)

Data