OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £45,928 -
Current assets £105,691 -
Debtors £92,205 -
Cash at bank and in hand £13,486 -
Creditors: due within one year £79,128 -
Net current assets/liabilities £26,563 -
Creditors: due after one year £23,163 -
Total assets less current liabilities £72,491 -
Net assets/liabilities £46,781 -
Called up share capital £200 -
Profit and loss account reserve £46,581 -
Shareholders' funds £46,781 -

Document

Open the document at Companies House (PDF)

Data