OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Current assets £87,278 £72,823
Debtors £83,146 £58,054
Cash at bank and in hand £4,132 £14,769
Creditors: due within one year £19,506 £17,766
Net current assets/liabilities £67,772 £55,057
Total assets less current liabilities £67,772 £55,057
Net assets/liabilities - £55,057
Called up share capital £10 £10
Profit and loss account reserve £67,762 £55,047
Shareholders' funds £67,772 £55,057

Document

Open the document at Companies House (PDF)

Data