OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016
Fixed assets £21,312
Current assets £57,328
Debtors £29,504
Cash at bank and in hand £25,324
Creditors: due within one year £68,159
Net current assets/liabilities -£10,831
Total assets less current liabilities £10,481
Net assets/liabilities £10,481
Called up share capital £2
Profit and loss account reserve £10,479
Shareholders' funds £10,481

Document

Open the document at Companies House (PDF)

Data