OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Current assets £13,078 £12,087
Debtors £7,825 £7,435
Cash at bank and in hand £5,253 £4,652
Creditors: due within one year £10,160 £9,178
Net current assets/liabilities £2,918 £2,909
Total assets less current liabilities £2,918 £2,909
Profit and loss account reserve £1,228 £1,219
Shareholders' funds £2,918 £2,909

Document

Open the document at Companies House (PDF)

Data