OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £4 £4
Current assets £40,126 £30,496
Debtors £31,918 £28,342
Cash at bank and in hand £8,208 £2,154
Creditors: due within one year £39,564 £30,047
Net current assets/liabilities £562 £449
Total assets less current liabilities £566 £453
Called up share capital £1 £1
Profit and loss account reserve £565 £452
Shareholders' funds £566 £453

Document

Open the document at Companies House (PDF)

Data