OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Current assets £20,641 £16,049
Debtors £16,187 £15,747
Cash at bank and in hand £4,454 £302
Creditors: due within one year £19,472 £14,130
Net current assets/liabilities £1,169 £1,919
Net assets/liabilities £1,169 £1,919
Called up share capital £100 £100
Profit and loss account reserve £1,069 £1,819

Document

Open the document at Companies House (PDF)

Data