OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £19,150 £477
Current assets £513,394 £305,840
Debtors £324,388 £174,509
Cash at bank and in hand £189,006 £131,331
Creditors: due within one year £190,389 £83,982
Net current assets/liabilities £323,005 £221,858
Net assets/liabilities £342,155 £222,335
Profit and loss account reserve £342,155 £222,335

Document

Open the document at Companies House (PDF)

Data