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
Fixed assets £16,138 £21,517
Current assets £1,439,986 £276,039
Debtors £1,439,281 £272,291
Cash at bank and in hand £705 £3,748
Creditors: due within one year - £280,947
Net current assets/liabilities £35,617 -£4,908
Total assets less current liabilities £51,755 £16,609
Net assets/liabilities £50,116 -
Called up share capital - £1
Profit and loss account reserve - £16,608
Shareholders' funds £1 £16,609

Document

Open the document at Companies House (PDF)

Data