OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £1,135 £1,513
Current assets £15,021 £12,814
Debtors £8,208 £11,700
Cash at bank and in hand £6,813 £1,114
Creditors: due within one year £5,160 £11,376
Net current assets/liabilities £9,861 £1,438
Total assets less current liabilities £10,996 £2,951
Called up share capital £1 £1
Profit and loss account reserve £10,995 £2,950
Shareholders' funds £10,996 £2,951

Document

Open the document at Companies House (PDF)

Data