OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Current assets £51,086 £47,690
Debtors £20,847 £17,614
Cash at bank and in hand £30,239 £30,076
Creditors: due within one year £22,985 £20,371
Net current assets/liabilities £28,101 £27,319
Net assets/liabilities £28,101 £27,319
Called up share capital £100 £100
Profit and loss account reserve £28,001 £27,219

Document

Open the document at Companies House (PDF)

Data