OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2014
Fixed assets £1,234,857 £1,121,586
Current assets £1,121,002 £978,607
Debtors £517,349 £453,616
Cash at bank and in hand £154,343 £20,271
Creditors: due within one year £895,056 £872,876
Net current assets/liabilities £225,946 £105,731
Creditors: due after one year £201,989 £198,588
Total assets less current liabilities £1,460,803 £1,227,317
Net assets/liabilities £1,186,617 £991,472
Called up share capital £8,879 £8,879
Profit and loss account reserve £1,172,322 £977,177
Shareholders' funds £1,186,617 £991,472

Document

Open the document at Companies House (PDF)

Data