OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Current assets £347,376 £410,825
Debtors £849 £2,227
Cash at bank and in hand £346,527 £408,598
Creditors: due within one year £1,770 £484
Net current assets/liabilities £345,606 £410,341
Total assets less current liabilities £345,608 £410,343
Called up share capital £4 £4
Profit and loss account reserve £345,604 £410,339
Shareholders' funds £345,608 £410,343

Document

Open the document at Companies House (PDF)

Data