OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016
Fixed assets £1,910,000
Current assets £79,987
Debtors £1,892
Cash at bank and in hand £78,095
Creditors: due within one year £1,618,891
Net current assets/liabilities -£1,538,904
Total assets less current liabilities £371,096
Net assets/liabilities £371,096
Called up share capital £2,250
Profit and loss account reserve £43,765
Shareholders' funds £371,096

Document

Open the document at Companies House (PDF)

Data