OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Current assets £22,372 £26,403
Debtors £20,213 £23,971
Cash at bank and in hand £2,159 £2,432
Creditors: due within one year £2,333 £2,144
Net current assets/liabilities £20,039 £24,259
Total assets less current liabilities £20,039 £24,259
Called up share capital £20,000 £20,000
Profit and loss account reserve £39 £4,259
Shareholders' funds £20,039 £24,259

Document

Open the document at Companies House (PDF)

Data