OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016
Current assets £36,205
Debtors £2,663
Cash at bank and in hand £33,542
Creditors: due within one year £25,779
Net current assets/liabilities £10,426
Total assets less current liabilities £10,426
Called up share capital £100
Profit and loss account reserve £10,326
Shareholders' funds £10,426

Document

Open the document at Companies House (PDF)

Data