OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Current assets £333,803 £362,397
Debtors - £199,319
Cash at bank and in hand - £162,078
Creditors: due within one year £163,099 £162,999
Net current assets/liabilities £170,704 £199,398
Total assets less current liabilities £170,704 £199,398
Net assets/liabilities £170,704 £199,398
Called up share capital - £100
Profit and loss account reserve - £199,298
Shareholders' funds £170,704 £199,398

Document

Open the document at Companies House (PDF)

Data