OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2014
Fixed assets £18,393 £7,692
Current assets - £245,076
Debtors £208,095 £221,050
Cash at bank and in hand - £24,026
Creditors: due within one year £64,903 £81,146
Net current assets/liabilities £249,290 £163,930
Total assets less current liabilities £267,683 £171,622
Net assets/liabilities - £171,622
Called up share capital £2 £2
Profit and loss account reserve £267,681 £171,620
Shareholders' funds £267,683 £171,622

Document

Open the document at Companies House (PDF)

Data