OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £21,557 £20,356
Current assets £45,399 £39,311
Debtors - £1,914
Cash at bank and in hand - £37,397
Creditors: due within one year - £986
Net current assets/liabilities £45,399 £38,325
Total assets less current liabilities £66,957 £58,681
Net assets/liabilities £65,543 £58,681
Called up share capital - £1
Profit and loss account reserve - £58,680
Shareholders' funds £65,543 £58,681

Document

Open the document at Companies House (PDF)

Data