OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Current assets £118,520 £119,053
Debtors £19,382 £2,306
Cash at bank and in hand £99,138 £116,747
Creditors: due within one year £18,391 £21,534
Net assets/liabilities £100,129 £97,519
Called up share capital £20 £10
Profit and loss account reserve £100,109 £97,509
Shareholders' funds £100,129 £97,519

Document

Open the document at Companies House (PDF)

Data