OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Current assets £36,671 £44,703
Debtors £15,936 £22,456
Cash at bank and in hand £20,735 £22,247
Creditors: due within one year £14,092 £19,105
Net current assets/liabilities £22,579 £25,598
Net assets/liabilities £22,579 £25,598
Called up share capital £2 £2
Profit and loss account reserve £22,577 £25,596

Document

Open the document at Companies House (PDF)

Data