OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016
Fixed assets £3,442
Current assets £144,227
Cash at bank and in hand £21,578
Creditors: due within one year £94,585
Net current assets/liabilities £49,642
Total assets less current liabilities £53,084
Net assets/liabilities £53,084
Called up share capital £100
Profit and loss account reserve £2,043
Shareholders' funds £53,084

Document

Open the document at Companies House (PDF)

Data