OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £833 £1,041
Current assets £67,274 £81,380
Debtors £13,864 £22,514
Cash at bank and in hand £53,410 £58,866
Creditors: due within one year £8,599 £9,687
Net current assets/liabilities £58,675 £71,693
Total assets less current liabilities £59,508 £72,734
Called up share capital £1 £1
Profit and loss account reserve £59,507 £72,733
Shareholders' funds £59,508 £72,734

Document

Open the document at Companies House (PDF)

Data