OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £395 £465
Current assets £26,234 £20,081
Debtors £11,350 £9,375
Cash at bank and in hand £14,884 £10,706
Creditors: due within one year £8,806 £10,271
Net current assets/liabilities £17,428 £9,810
Total assets less current liabilities £17,823 £10,275
Net assets/liabilities - £10,275
Called up share capital £2 £2
Profit and loss account reserve £17,821 £10,273
Shareholders' funds £17,823 £10,275

Document

Open the document at Companies House (PDF)

Data