OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016
Fixed assets £18,081
Current assets £79,634
Debtors £55,099
Cash at bank and in hand £14,535
Creditors: due within one year £79,008
Net current assets/liabilities £626
Creditors: due after one year £1,703
Total assets less current liabilities £18,707
Net assets/liabilities £13,387
Called up share capital £1
Profit and loss account reserve £13,386
Shareholders' funds £13,387

Document

Open the document at Companies House (PDF)

Data