OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £464 £546
Current assets £258,527 £266,780
Debtors £60,425 £159,403
Cash at bank and in hand £84,690 £286
Creditors: due within one year £13,210 £20,656
Net current assets/liabilities £245,317 £246,124
Total assets less current liabilities £245,781 £246,670
Net assets/liabilities £245,693 £246,561
Called up share capital £1 £1
Profit and loss account reserve £245,692 £246,560
Shareholders' funds £245,693 £246,561

Document

Open the document at Companies House (PDF)

Data