OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Debtors £8,191 £7,478
Cash at bank and in hand £5,458 £6,248
Creditors: due within one year £7,519 £7,042
Net current assets/liabilities £6,130 £6,684
Total assets less current liabilities £6,130 £6,684
Called up share capital £100 £100
Profit and loss account reserve £6,030 £6,584
Shareholders' funds £6,130 £6,684

Document

Open the document at Companies House (PDF)

Data