OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £2,404 £1,557
Current assets £44,367 £7,299
Debtors £498 £2,990
Cash at bank and in hand £36,638 £4,309
Creditors: due within one year £46,531 £8,449
Net current assets/liabilities -£2,164 -£1,150
Total assets less current liabilities £240 £407
Called up share capital £100 £100
Profit and loss account reserve £140 £307
Shareholders' funds £240 £407

Document

Open the document at Companies House (PDF)

Data