OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £894 £1,250
Current assets £122,831 -
Debtors £9,620 -
Cash at bank and in hand £113,211 £65,358
Creditors: due within one year £27,968 £18,926
Net current assets/liabilities £94,863 £46,432
Net assets/liabilities £95,757 £47,682
Called up share capital £1 £1
Profit and loss account reserve £95,756 £47,681

Document

Open the document at Companies House (PDF)

Data