OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £1,953 £681
Current assets £108,540 £39,064
Debtors £21,377 £9,003
Cash at bank and in hand £87,163 £30,061
Creditors: due within one year £51,489 £24,909
Net current assets/liabilities £57,051 £14,155
Total assets less current liabilities £59,004 £14,836
Called up share capital £1 £1
Profit and loss account reserve £59,003 £14,835
Shareholders' funds £59,004 £14,836

Document

Open the document at Companies House (PDF)

Data