OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £1,878 £1,781
Current assets £17,917 £13,841
Debtors £11,779 £13,718
Cash at bank and in hand £6,138 £123
Creditors: due within one year £15,735 £11,757
Net current assets/liabilities £2,182 £2,084
Total assets less current liabilities £4,060 £3,865
Net assets/liabilities £3,840 £3,533
Called up share capital £2 £2
Profit and loss account reserve £3,838 £3,531
Shareholders' funds £3,840 £3,533

Document

Open the document at Companies House (PDF)

Data