OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £84 £84
Current assets £61,025 £86,797
Debtors £53,021 £72,753
Cash at bank and in hand £8,004 £14,044
Creditors: due within one year £14,836 £21,367
Net current assets/liabilities £46,189 £65,430
Net assets/liabilities £46,273 £65,514
Called up share capital £100 £100
Profit and loss account reserve £46,173 £65,414

Document

Open the document at Companies House (PDF)

Data