OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £61 £90
Current assets £31,637 £23,523
Debtors £12,606 £7,011
Cash at bank and in hand £19,031 £16,512
Creditors: due within one year £28,554 £21,961
Net current assets/liabilities £3,083 £1,562
Net assets/liabilities £3,144 £1,652
Called up share capital £2 £2
Profit and loss account reserve £3,142 £1,650
Shareholders' funds £3,144 £1,652

Document

Open the document at Companies House (PDF)

Data