OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Current assets £51,082 £26,387
Debtors £31,367 £17,086
Cash at bank and in hand £19,715 £9,301
Creditors: due within one year £40,510 £22,071
Net current assets/liabilities £10,572 £4,316
Total assets less current liabilities £10,572 £4,316
Net assets/liabilities £10,572 £4,316
Called up share capital £100 £100
Profit and loss account reserve £10,472 £4,216
Shareholders' funds £10,572 £4,316

Document

Open the document at Companies House (PDF)

Data