OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £13,865 £12,070
Current assets £32,553 £29,799
Debtors £19,381 £27,714
Cash at bank and in hand £13,172 £2,085
Creditors: due within one year £27,411 £24,324
Net current assets/liabilities £5,142 £5,475
Net assets/liabilities £19,007 £17,545
Called up share capital £3 £3
Profit and loss account reserve £19,004 £17,542

Document

Open the document at Companies House (PDF)

Data