OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £2,088 £450
Current assets £602,504 £257,096
Debtors £1,546 £11,595
Cash at bank and in hand £352,160 £4,591
Creditors: due within one year £24,752 £13,011
Net current assets/liabilities £577,752 £244,085
Creditors: due after one year £520,186 £243,139
Total assets less current liabilities £579,840 £244,535
Net assets/liabilities £59,236 £1,306
Called up share capital £2 £2
Profit and loss account reserve £59,234 £1,304
Shareholders' funds £59,236 £1,306

Document

Open the document at Companies House (PDF)

Data