OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £230 £460
Current assets £39,408 £15,734
Debtors £15,975 £9,959
Cash at bank and in hand £23,433 £5,775
Creditors: due within one year £22,686 £16,026
Net current assets/liabilities £16,722 -£292
Net assets/liabilities £16,952 £168
Called up share capital £4 £4
Profit and loss account reserve £16,948 £164

Document

Open the document at Companies House (PDF)

Data