OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016
Current assets £253,418
Debtors £201,080
Cash at bank and in hand £52,338
Creditors: due within one year £150,196
Net current assets/liabilities £103,222
Total assets less current liabilities £103,222
Called up share capital £1
Profit and loss account reserve £103,221
Shareholders' funds £103,222

Document

Open the document at Companies House (PDF)

Data