OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Current assets £38,487 £33,971
Debtors £9,752 £9,475
Cash at bank and in hand £28,735 £24,496
Creditors: due within one year £15,523 £15,474
Net current assets/liabilities £22,964 £18,497
Net assets/liabilities £22,964 £18,497
Profit and loss account reserve £22,964 £18,497

Document

Open the document at Companies House (PDF)

Data