OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £1,576 £2,102
Current assets £28,086 £26,408
Debtors £15,057 £22,709
Cash at bank and in hand £13,029 £3,699
Creditors: due within one year £16,700 £16,516
Net current assets/liabilities £11,386 £9,892
Total assets less current liabilities £12,962 £11,994
Net assets/liabilities £12,647 £11,574
Called up share capital £1 £1
Profit and loss account reserve £12,646 £11,573

Document

Open the document at Companies House (PDF)

Data