OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £2,533 £3,166
Current assets £53,252 £16,744
Debtors £12,930 -
Cash at bank and in hand £40,322 £16,744
Creditors: due within one year £39,787 £12,992
Net current assets/liabilities £13,465 £3,752
Total assets less current liabilities £15,998 £6,918
Net assets/liabilities £15,998 £6,918
Called up share capital £10 £10
Profit and loss account reserve £15,988 £6,908
Shareholders' funds £15,998 £6,918

Document

Open the document at Companies House (PDF)

Data