OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 30 Sep 2014
Fixed assets £76,400 -
Current assets £154,587 -
Debtors £4,883 -
Cash at bank and in hand £129,654 -
Creditors: due within one year £220,020 -
Net current assets/liabilities -£65,433 -
Total assets less current liabilities £10,967 -
Net assets/liabilities £231 £1
Called up share capital £50 -
Profit and loss account reserve £181 -
Shareholders' funds £231 £1

Document

Open the document at Companies House (PDF)

Data