OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £3,000 £2,960
Current assets £51,833 £29,974
Debtors £27,361 £10,568
Cash at bank and in hand £21,672 £16,406
Creditors: due within one year £27,543 £14,943
Net current assets/liabilities £24,290 £15,031
Total assets less current liabilities £27,290 £17,991
Net assets/liabilities - £17,991
Called up share capital £2 £2
Profit and loss account reserve £27,288 £17,989
Shareholders' funds £27,290 £17,991

Document

Open the document at Companies House (PDF)

Data