OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Current assets £69,683 £81,015
Debtors £46,627 £63,911
Cash at bank and in hand £23,056 £17,104
Creditors: due within one year £12,257 £16,924
Net assets/liabilities £57,426 £64,091
Called up share capital £1 £1
Profit and loss account reserve £57,425 £64,090
Shareholders' funds £57,426 £64,091

Document

Open the document at Companies House (PDF)

Data