OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £2,244 £1,491
Current assets £10,874 £9,646
Debtors £1,250 £1,250
Cash at bank and in hand £8,124 £6,896
Creditors: due within one year £4,545 £6,010
Net current assets/liabilities £6,329 £3,636
Total assets less current liabilities £8,573 £5,127
Called up share capital £1 £1
Profit and loss account reserve £8,572 £5,126
Shareholders' funds £8,573 £5,127

Document

Open the document at Companies House (PDF)

Data