OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £520 -
Current assets £89,062 £74,870
Debtors £2,598 £15,720
Cash at bank and in hand £86,464 £59,150
Creditors: due within one year £16,384 £16,507
Net current assets/liabilities £72,678 £58,363
Total assets less current liabilities £73,198 £58,363
Net assets/liabilities £73,198 £58,363
Called up share capital £1 £1
Profit and loss account reserve £73,197 £58,362
Shareholders' funds £73,198 £58,363

Document

Open the document at Companies House (PDF)

Data