OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Current assets £21,274 £23,374
Debtors £3,846 £5,978
Cash at bank and in hand £17,428 £17,396
Creditors: due within one year £21,209 £23,303
Net current assets/liabilities £65 £71
Total assets less current liabilities £65 £71
Called up share capital £5 £5
Profit and loss account reserve £60 £66
Shareholders' funds £65 £71

Document

Open the document at Companies House (PDF)

Data