OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £67,007 £67,774
Current assets £15,194 £21,354
Debtors £1,471 £1,323
Cash at bank and in hand £10,041 £15,986
Creditors: due within one year £9,686 £11,914
Net current assets/liabilities £5,508 £9,440
Total assets less current liabilities £72,515 £77,214
Profit and loss account reserve £72,515 £77,214
Shareholders' funds £72,515 £77,214

Document

Open the document at Companies House (PDF)

Data