OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £1,440 £1,667
Current assets £93,773 £17,364
Debtors £63,544 £13,340
Cash at bank and in hand £30,229 £4,024
Creditors: due within one year £48,613 £14,268
Net current assets/liabilities £45,160 £3,096
Total assets less current liabilities £46,600 £4,763
Net assets/liabilities £46,312 £4,430
Called up share capital £2 £2
Profit and loss account reserve £46,310 £4,428
Shareholders' funds £46,312 £4,430

Document

Open the document at Companies House (PDF)

Data