OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2014
Fixed assets £10,389 £7,888
Current assets £29,968 £80,459
Debtors £10,781 £22,903
Cash at bank and in hand £19,187 £57,556
Creditors: due within one year £4,649 £25,854
Net current assets/liabilities £25,319 £54,605
Creditors: due after one year £0 -
Total assets less current liabilities £35,708 £62,493
Net assets/liabilities £32,248 £62,493
Profit and loss account reserve £32,248 £62,493
Shareholders' funds £32,248 £62,493

Document

Open the document at Companies House (PDF)

Data