OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £25,977 -
Current assets £463,897 £57,947
Debtors £382,253 £1,395
Cash at bank and in hand £81,644 £56,552
Creditors: due within one year £131,116 £50,187
Net current assets/liabilities £332,781 -
Total assets less current liabilities £358,758 -
Net assets/liabilities £353,562 £7,760
Called up share capital £2 £2
Profit and loss account reserve £353,560 £7,758
Shareholders' funds £353,562 £7,760

Document

Open the document at Companies House (PDF)

Data