OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Current assets £13,544 £12,359
Debtors £2,063 £2,003
Cash at bank and in hand £11,481 £10,356
Creditors: due within one year £1,285 £1,291
Net current assets/liabilities £12,259 £11,068
Total assets less current liabilities £12,259 £11,068
Called up share capital £130 £130
Profit and loss account reserve £12,129 £10,938
Shareholders' funds £12,259 £11,068

Document

Open the document at Companies House (PDF)

Data