OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £5,913 -
Current assets £386,782 -
Debtors £10,500 -
Cash at bank and in hand £42,097 -
Creditors: due within one year £260,892 -
Net current assets/liabilities £125,890 -
Total assets less current liabilities £131,803 -
Net assets/liabilities £131,803 -
Called up share capital £100 -
Profit and loss account reserve £131,703 -
Shareholders' funds £131,803 -

Document

Open the document at Companies House (PDF)

Data