OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £239 £358
Current assets £43,768 £56,292
Debtors £10,935 £10,149
Cash at bank and in hand £32,833 £46,143
Creditors: due within one year £22,995 £22,941
Net current assets/liabilities £20,773 £33,351
Net assets/liabilities £21,012 £33,709
Called up share capital £1 £1
Profit and loss account reserve £21,011 £33,708
Shareholders' funds £21,012 £33,709

Document

Open the document at Companies House (PDF)

Data