OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016
Fixed assets £8,395
Current assets £51,182
Debtors £32,311
Cash at bank and in hand £17,871
Creditors: due within one year £40,958
Net current assets/liabilities £10,224
Creditors: due after one year £582
Total assets less current liabilities £18,619
Net assets/liabilities £17,089
Called up share capital £2
Profit and loss account reserve £17,087
Shareholders' funds £17,089

Document

Open the document at Companies House (PDF)

Data