OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £3,962 £2,892
Current assets £28,755 £17,926
Debtors £8,309 £300
Cash at bank and in hand £20,446 £17,626
Creditors: due within one year £32,594 £20,603
Net current assets/liabilities -£3,839 -£2,677
Total assets less current liabilities £123 £215
Net assets/liabilities £123 £215
Called up share capital £103 £103
Profit and loss account reserve £20 £112
Shareholders' funds £123 £215

Document

Open the document at Companies House (PDF)

Data