OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £702 £937
Current assets £12,712 £11,654
Debtors £11,842 £2,370
Cash at bank and in hand £870 £9,284
Creditors: due within one year £4,692 £3,013
Net current assets/liabilities £8,020 £8,641
Total assets less current liabilities £8,722 £9,578
Net assets/liabilities £8,722 £9,578
Profit and loss account reserve £8,723 £9,578
Shareholders' funds £8,723 £9,578

Document

Open the document at Companies House (PDF)

Data