OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £814 £255
Current assets £71,654 £104,969
Debtors £2,846 £451
Cash at bank and in hand £67,536 £87,943
Creditors: due within one year £9,929 £21,559
Net current assets/liabilities £61,725 £83,410
Total assets less current liabilities £62,539 £83,665
Net assets/liabilities £62,458 £83,584
Called up share capital £4 £4
Profit and loss account reserve £62,454 £83,580
Shareholders' funds £62,458 £83,584

Document

Open the document at Companies House (PDF)

Data