OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £2,568 £3,372
Current assets £27,749 £4,313
Debtors £50,051 £20,844
Cash at bank and in hand -£22,302 -£16,531
Creditors: due within one year - £6,872
Net current assets/liabilities £17,943 -£2,559
Total assets less current liabilities £20,511 £813
Net assets/liabilities £20,511 £813
Called up share capital £1 £1
Profit and loss account reserve £20,510 £812
Shareholders' funds £1 £813

Document

Open the document at Companies House (PDF)

Data