OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016
Current assets £392,302
Debtors £51,947
Cash at bank and in hand £103,152
Creditors: due within one year £202,162
Net current assets/liabilities £190,140
Total assets less current liabilities £190,140
Called up share capital £100
Profit and loss account reserve £190,040
Shareholders' funds £190,140

Document

Open the document at Companies House (PDF)

Data