OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £346 £695
Current assets £92,447 £89,679
Debtors £22,417 £44,624
Cash at bank and in hand £70,030 £45,055
Creditors: due within one year £44,576 £56,801
Net current assets/liabilities £47,871 £32,878
Total assets less current liabilities £48,217 £33,573
Called up share capital £1 £1
Profit and loss account reserve £48,216 £33,572
Shareholders' funds £48,217 £33,573

Document

Open the document at Companies House (PDF)

Data