OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £9,928 £8,837
Current assets £63,011 £60,108
Debtors £50,138 £42,687
Cash at bank and in hand £12,873 £17,421
Creditors: due within one year - £37,629
Net current assets/liabilities £36,873 £22,479
Net assets/liabilities £46,801 £31,316
Called up share capital - £100
Profit and loss account reserve - £31,216
Shareholders' funds £100 -

Document

Open the document at Companies House (PDF)

Data