OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £2,990 £3,646
Current assets £56,656 £35,934
Debtors £5,156 £2,670
Cash at bank and in hand £51,500 £33,264
Creditors: due within one year £25,955 £27,908
Net current assets/liabilities £30,701 £8,026
Total assets less current liabilities - £11,672
Net assets/liabilities £33,691 -
Called up share capital £10 £10
Profit and loss account reserve £33,681 £11,662
Shareholders' funds - £11,672

Document

Open the document at Companies House (PDF)

Data