OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Current assets £342,232 £326,049
Debtors £27,976 £24,258
Cash at bank and in hand £314,256 £301,791
Creditors: due within one year £23,811 £21,129
Net current assets/liabilities £318,421 £304,920
Total assets less current liabilities £318,421 £304,920
Called up share capital £100 £100
Profit and loss account reserve £318,321 £304,820
Shareholders' funds £318,421 £304,920

Document

Open the document at Companies House (PDF)

Data