OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £203,701 -
Current assets £543,061 -
Debtors £247,952 -
Cash at bank and in hand £127,642 -
Creditors: due within one year £342,476 -
Net current assets/liabilities £200,585 -
Total assets less current liabilities £404,286 -
Net assets/liabilities £379,005 -
Called up share capital £100 -
Profit and loss account reserve £378,905 -
Shareholders' funds £379,005 -

Document

Open the document at Companies House (PDF)

Data