OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £6,333 £7,916
Current assets £239,401 £231,204
Debtors £3,980 £4,909
Cash at bank and in hand £229,511 £219,941
Creditors: due within one year £8,578 £14,425
Net current assets/liabilities £230,823 £216,779
Total assets less current liabilities £237,156 £224,695
Called up share capital £100 £100
Profit and loss account reserve £237,056 £224,595
Shareholders' funds £237,156 £224,695

Document

Open the document at Companies House (PDF)

Data