OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £361 £481
Current assets £389,826 £321,131
Debtors £93,400 £62,831
Cash at bank and in hand £296,426 £258,300
Creditors: due within one year £156,734 £122,803
Net current assets/liabilities £233,092 £198,328
Total assets less current liabilities £233,453 £198,809
Called up share capital £2 £2
Profit and loss account reserve £233,451 £198,807
Shareholders' funds £233,453 £198,809

Document

Open the document at Companies House (PDF)

Data