OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £28,884 £10,350
Current assets £37,803 £23,659
Debtors £19,566 £16,434
Cash at bank and in hand £18,237 £7,225
Creditors: due within one year £35,749 £20,100
Net current assets/liabilities £2,054 £3,559
Total assets less current liabilities £30,938 £13,909
Net assets/liabilities £30,938 £13,909
Called up share capital £2 £2
Profit and loss account reserve £30,936 £13,907
Shareholders' funds £30,938 £13,909

Document

Open the document at Companies House (PDF)

Data