OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £0 -
Current assets £29,784 £16,908
Debtors £15,225 £15,905
Cash at bank and in hand £14,559 £1,003
Creditors: due within one year £29,688 £15,875
Net current assets/liabilities £96 £1,033
Total assets less current liabilities £96 £1,033
Net assets/liabilities £96 £1,033
Called up share capital £2 £2
Profit and loss account reserve £94 £1,031
Shareholders' funds £96 £1,033

Document

Open the document at Companies House (PDF)

Data