OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £3,711 £4,365
Current assets £99,450 £50,190
Debtors - £26,342
Cash at bank and in hand - £23,008
Creditors: due within one year - £28,391
Net current assets/liabilities £29,360 £21,799
Total assets less current liabilities £33,071 £26,164
Net assets/liabilities - £25,461
Called up share capital - £100
Profit and loss account reserve - £25,361
Shareholders' funds £33,071 £25,461

Document

Open the document at Companies House (PDF)

Data