OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Current assets £51,932 £57,054
Debtors £19,834 £17,038
Cash at bank and in hand £32,098 £40,016
Creditors: due within one year £16,089 £22,136
Net current assets/liabilities £35,843 £34,918
Total assets less current liabilities £35,843 £34,918
Called up share capital £1,550 £1,550
Profit and loss account reserve £34,293 £33,368
Shareholders' funds £35,843 £34,918

Document

Open the document at Companies House (PDF)

Data