OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Current assets £17,772 £15,130
Debtors £6,525 £7,175
Cash at bank and in hand £11,247 £7,955
Creditors: due within one year £16,598 £11,661
Net current assets/liabilities £1,174 £3,469
Total assets less current liabilities £1,174 £3,469
Net assets/liabilities £1,174 £3,469
Called up share capital £1 £1
Profit and loss account reserve £1,173 £3,468
Shareholders' funds £1,174 £3,469

Document

Open the document at Companies House (PDF)

Data