OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £0 -
Current assets £7,254 £8,369
Debtors £5,749 £6,375
Cash at bank and in hand £1,505 £1,994
Creditors: due within one year £4,056 £4,455
Net current assets/liabilities £3,198 £3,914
Total assets less current liabilities £3,198 £3,914
Net assets/liabilities £3,198 £3,914
Called up share capital £100 £100
Profit and loss account reserve £3,098 £3,814
Shareholders' funds £3,198 £3,914

Document

Open the document at Companies House (PDF)

Data