OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £451 £320
Current assets £39,247 £19,336
Debtors £14,615 £4,301
Cash at bank and in hand £24,632 £15,035
Creditors: due within one year £23,164 £18,090
Net current assets/liabilities £16,083 £1,246
Called up share capital £1 £1
Profit and loss account reserve £16,533 £1,565
Shareholders' funds £16,534 £1,566

Document

Open the document at Companies House (PDF)

Data