OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £111 £3,882
Current assets £74,177 £88,989
Debtors £8,640 £8,812
Cash at bank and in hand £65,537 £80,177
Creditors: due within one year £24,572 £22,026
Net current assets/liabilities £49,605 £66,963
Total assets less current liabilities £49,716 £70,845
Called up share capital £100 £100
Profit and loss account reserve £49,616 £70,745
Shareholders' funds £49,716 £70,845

Document

Open the document at Companies House (PDF)

Data