OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £598 £398
Current assets £31,179 £30,144
Debtors £16,345 £17,125
Cash at bank and in hand £14,834 £13,019
Creditors: due within one year £6,182 £11,913
Net current assets/liabilities £24,997 £18,231
Net assets/liabilities £25,595 £18,629
Called up share capital £110 £110
Profit and loss account reserve £25,485 £18,519

Document

Open the document at Companies House (PDF)

Data