OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £279 £372
Current assets £90,497 £90,861
Debtors £31,518 £79,649
Cash at bank and in hand £58,979 £11,212
Creditors: due within one year £30,007 £9,854
Net current assets/liabilities £60,490 £81,007
Total assets less current liabilities £60,769 £81,379
Called up share capital £2 £2
Profit and loss account reserve £60,767 £81,377
Shareholders' funds £60,769 £81,379

Document

Open the document at Companies House (PDF)

Data