OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Current assets £29,271 £31,364
Debtors £8,872 £7,438
Cash at bank and in hand £20,399 £23,926
Creditors: due within one year £1,466 £8,941
Net current assets/liabilities £27,805 £22,423
Total assets less current liabilities £27,805 £22,423
Called up share capital £2 £2
Profit and loss account reserve £27,803 £22,421
Shareholders' funds £27,805 £22,423

Document

Open the document at Companies House (PDF)

Data