OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £852 £1,065
Current assets £20,635 £21,252
Debtors £6,000 -
Cash at bank and in hand £6,185 -
Creditors: due within one year £18,579 £21,173
Net current assets/liabilities £2,056 £79
Total assets less current liabilities - £1,144
Net assets/liabilities £2,908 £1,144
Called up share capital £100 -
Profit and loss account reserve £2,808 -
Shareholders' funds - £1,144

Document

Open the document at Companies House (PDF)

Data