OpenCompanies

Accounts to 5 Apr 2016

Period
6 Apr 2015 to 5 Apr 2016

Balance sheet

  5 Apr 2016 5 Apr 2015
Fixed assets £236 £686
Current assets £41,180 £79,855
Debtors £409 -
Cash at bank and in hand £40,771 -
Creditors: due within one year £2,403 £22,808
Net current assets/liabilities £38,777 £57,047
Total assets less current liabilities £39,013 £57,733
Called up share capital £100 -
Profit and loss account reserve £38,913 -
Shareholders' funds £39,013 -

Profit and loss

  5 Apr 2016 5 Apr 2015
Profit/loss for the period £8,833 -

Document

Open the document at Companies House (PDF)

Data