OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Current assets £65,354 £86,332
Debtors £13,434 £9,910
Cash at bank and in hand £51,920 £76,422
Creditors: due within one year £10,221 £19,661
Net current assets/liabilities £55,133 £66,671
Total assets less current liabilities £55,133 £66,671
Net assets/liabilities £55,133 -
Called up share capital £1 £1
Profit and loss account reserve £55,132 £66,670
Shareholders' funds £55,133 £66,671

Document

Open the document at Companies House (PDF)

Data