OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Current assets £35,594 £24,770
Debtors £15,540 £6,600
Cash at bank and in hand £20,054 £18,170
Creditors: due within one year £28,640 £19,455
Net current assets/liabilities £6,954 £5,315
Net assets/liabilities £6,954 £5,315
Called up share capital £100 £100
Profit and loss account reserve £6,854 £5,215
Shareholders' funds £6,954 -

Document

Open the document at Companies House (PDF)

Data