OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Current assets £38,911 £31,839
Debtors £14,223 £8,480
Cash at bank and in hand £7,346 £6,017
Creditors: due within one year £13,967 £20,726
Total assets less current liabilities £24,944 £11,113
Called up share capital £1 £1
Profit and loss account reserve £24,943 £11,112
Shareholders' funds £24,944 £11,113

Document

Open the document at Companies House (PDF)

Data