OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016
Average employees
3

Balance sheet

  31 Mar 2016 31 Mar 2015
Current assets £325,130 £346,604
Debtors £298,514 £223,295
Cash at bank and in hand £26,616 £123,309
Creditors: due within one year - £258,664
Net current assets/liabilities £173,617 £87,940
Total assets less current liabilities £173,617 £87,940
Called up share capital - £100
Profit and loss account reserve - £87,840
Shareholders' funds £100 £87,940

Document

Open the document at Companies House (PDF)

Data