OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016
Fixed assets £3,826
Current assets £150,739
Debtors £16,671
Cash at bank and in hand £134,068
Creditors: due within one year £33,901
Net current assets/liabilities £116,838
Total assets less current liabilities £120,664
Net assets/liabilities £120,664
Called up share capital £100
Profit and loss account reserve £120,564
Shareholders' funds £120,664

Document

Open the document at Companies House (PDF)

Data