OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016
Fixed assets £13,299
Current assets £8,513
Debtors £6,034
Cash at bank and in hand £2,479
Creditors: due within one year £15,773
Net current assets/liabilities -£7,260
Creditors: due after one year £5,939
Total assets less current liabilities £6,039
Net assets/liabilities £100
Called up share capital £100
Shareholders' funds £100

Document

Open the document at Companies House (PDF)

Data