OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £753 £886
Current assets £56,541 £38,996
Debtors £6,240 £9,360
Cash at bank and in hand £50,301 £29,636
Creditors: due within one year £39,859 £27,004
Net current assets/liabilities £16,682 £11,992
Total assets less current liabilities £17,435 £12,878
Called up share capital £2 £2
Profit and loss account reserve £17,433 £12,876
Shareholders' funds £17,435 £12,878

Document

Open the document at Companies House (PDF)

Data