OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £22,276 £1,924
Current assets £23,717 £47,878
Debtors - £2,355
Cash at bank and in hand - £45,523
Creditors: due within one year - £22,651
Net current assets/liabilities £4,095 £25,227
Total assets less current liabilities £26,371 £27,151
Net assets/liabilities - £26,766
Called up share capital - £100
Profit and loss account reserve - £26,666
Shareholders' funds £26,371 £26,766

Document

Open the document at Companies House (PDF)

Data