OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016
Fixed assets £29,148
Current assets £26,079
Debtors £8,478
Cash at bank and in hand £17,601
Creditors: due within one year £20,557
Net current assets/liabilities £5,522
Total assets less current liabilities £34,670
Called up share capital £100
Profit and loss account reserve £34,570
Shareholders' funds £34,670

Document

Open the document at Companies House (PDF)

Data