OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £235 £314
Current assets £13,252 £8,202
Debtors £9,231 £7,199
Cash at bank and in hand £3,363 £731
Creditors: due within one year £10,059 £6,555
Net current assets/liabilities £3,193 £1,647
Total assets less current liabilities £3,428 £1,961
Net assets/liabilities £3,381 £1,898
Called up share capital £1 £1
Profit and loss account reserve £3,380 £1,897
Shareholders' funds £3,381 £1,898

Document

Open the document at Companies House (PDF)

Data