OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Current assets £183,825 £173,454
Cash at bank and in hand £86,842 £76,471
Creditors: due within one year £94,820 £94,755
Net current assets/liabilities £89,005 £78,699
Total assets less current liabilities £89,005 £78,699
Net assets/liabilities £85,763 £75,457
Called up share capital £1 £1
Profit and loss account reserve £85,762 £75,456
Shareholders' funds £85,763 £75,457

Document

Open the document at Companies House (PDF)

Data