OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Current assets £72,848 £67,455
Debtors £9,900 £5,610
Cash at bank and in hand £62,948 £61,845
Creditors: due within one year £15,155 £15,854
Net current assets/liabilities £57,693 £51,601
Total assets less current liabilities £57,693 £51,601
Net assets/liabilities £57,693 £51,601
Called up share capital £11 £11
Profit and loss account reserve £57,682 £51,590
Shareholders' funds £57,693 £51,601

Document

Open the document at Companies House (PDF)

Data