OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Current assets £78,424 £73,900
Debtors £12,766 £2,809
Cash at bank and in hand £65,658 £70,802
Creditors: due within one year £22,036 £18,048
Net current assets/liabilities £56,388 £55,852
Total assets less current liabilities £56,388 £55,852
Called up share capital £2 £2
Profit and loss account reserve £56,386 £55,850
Shareholders' funds £56,388 £55,852

Document

Open the document at Companies House (PDF)

Data