OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Current assets £6,335,000 £6,345,051
Debtors £718 £32,551
Cash at bank and in hand £218,052 £42,462
Creditors: due within one year £6,572,626 £6,601,137
Net current assets/liabilities -£237,626 -£256,086
Total assets less current liabilities -£237,626 -£256,086
Called up share capital £100 £100
Profit and loss account reserve -£237,726 -£256,186
Shareholders' funds -£237,626 -£256,086

Document

Open the document at Companies House (PDF)

Data