OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016
Fixed assets £6,912
Current assets £158,289
Debtors £63,411
Cash at bank and in hand £69,652
Creditors: due within one year £51,375
Net current assets/liabilities £106,914
Total assets less current liabilities £113,826
Called up share capital £75
Profit and loss account reserve £113,726
Shareholders' funds £113,826

Document

Open the document at Companies House (PDF)

Data