OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016
Fixed assets £25,410
Current assets £45,137
Debtors £922
Cash at bank and in hand £40,688
Creditors: due within one year £69,631
Net current assets/liabilities -£24,494
Total assets less current liabilities £916
Net assets/liabilities £916
Called up share capital £100
Profit and loss account reserve £816
Shareholders' funds £916

Document

Open the document at Companies House (PDF)

Data