OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016
Fixed assets £21,360
Current assets £110,122
Debtors £68,760
Cash at bank and in hand £38,612
Creditors: due within one year £124,451
Net current assets/liabilities -£14,329
Total assets less current liabilities £7,031
Called up share capital £100
Profit and loss account reserve £5,803
Shareholders' funds £5,903

Document

Open the document at Companies House (PDF)

Data