OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Current assets £43,741 £59,866
Debtors £38,973 £42,213
Cash at bank and in hand £4,768 £17,653
Creditors: due within one year £29,854 £42,803
Total assets less current liabilities - £17,063
Net assets/liabilities £13,887 £17,063
Called up share capital £100 £100
Profit and loss account reserve £13,787 £16,963
Shareholders' funds £13,887 £17,063

Document

Open the document at Companies House (PDF)

Data