OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016
Fixed assets £43,641
Current assets £43,278
Debtors £31,385
Cash at bank and in hand £11,893
Creditors: due within one year £61,402
Net current assets/liabilities -£18,124
Total assets less current liabilities £25,517
Profit and loss account reserve £25,517
Shareholders' funds £25,517

Document

Open the document at Companies House (PDF)

Data