OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £3,488 £7,985
Current assets £75,795 £66,220
Debtors £59,588 £39,849
Cash at bank and in hand £16,207 £26,371
Creditors: due within one year £30,057 £22,877
Net current assets/liabilities £45,738 £43,343
Net assets/liabilities £49,226 £51,328
Called up share capital £100 £100
Profit and loss account reserve £49,126 £51,228

Document

Open the document at Companies House (PDF)

Data