OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Aug 2015
Current assets £26,993 £29,801
Debtors £17,394 £4,276
Cash at bank and in hand £9,599 £25,525
Creditors: due within one year £17,670 £21,620
Net current assets/liabilities £9,323 £8,181
Total assets less current liabilities £9,323 £8,181
Called up share capital £100 £100
Profit and loss account reserve £9,223 £8,081
Shareholders' funds £9,323 £8,181

Document

Open the document at Companies House (PDF)

Data