OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £979 £1,930
Current assets £71,481 £81,905
Debtors £18,043 £13,587
Cash at bank and in hand £53,438 £68,318
Creditors: due within one year £35,078 £34,216
Net current assets/liabilities £36,403 £47,689
Total assets less current liabilities £37,382 £49,619
Called up share capital £2 £2
Profit and loss account reserve £37,380 £49,617
Shareholders' funds £37,382 £49,619

Document

Open the document at Companies House (PDF)

Data