OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets - £2,126
Current assets £15,268 £17,334
Debtors £5,645 £88
Cash at bank and in hand £9,623 £17,246
Creditors: due within one year £1,312 £3,680
Net current assets/liabilities £13,956 £13,654
Total assets less current liabilities £13,956 £15,780
Net assets/liabilities - £15,355
Called up share capital £10 £10
Profit and loss account reserve £13,946 £15,345
Shareholders' funds £13,956 £15,355

Document

Open the document at Companies House (PDF)

Data