OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 3 Feb 2015
Fixed assets £3,723 -
Current assets £3,905 -
Debtors £380 -
Cash at bank and in hand £1,368 £1,000
Creditors: due within one year £2,338 -
Net current assets/liabilities £1,567 -
Creditors: due after one year £1,200 -
Total assets less current liabilities £5,290 -
Net assets/liabilities £4,090 £1,000
Called up share capital £1,000 -
Profit and loss account reserve £3,090 -
Shareholders' funds £4,090 £1,000

Document

Open the document at Companies House (PDF)

Data