OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Current assets £12,166 £9,926
Debtors £2,555 £3,348
Cash at bank and in hand £9,611 £6,578
Creditors: due within one year £4,947 £5,345
Net current assets/liabilities £7,219 £4,581
Total assets less current liabilities £7,219 £4,581
Called up share capital £2 £2
Profit and loss account reserve £7,217 £4,579
Shareholders' funds £7,219 £4,581

Document

Open the document at Companies House (PDF)

Data