OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £86,568 -
Current assets £180,110 -
Debtors £48,732 -
Cash at bank and in hand £131,378 -
Creditors: due within one year £195,232 -
Net current assets/liabilities -£15,122 -
Total assets less current liabilities £71,446 -
Net assets/liabilities £71,446 -
Called up share capital £1 -
Profit and loss account reserve £71,445 -
Shareholders' funds £71,446 -

Document

Open the document at Companies House (PDF)

Data