OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016
Fixed assets £23,554
Current assets £26,077
Debtors £24,038
Cash at bank and in hand £2,039
Creditors: due within one year £33,340
Net current assets/liabilities -£7,263
Creditors: due after one year £7,601
Total assets less current liabilities £16,291
Net assets/liabilities £6,922
Called up share capital £10
Profit and loss account reserve £6,912

Document

Open the document at Companies House (PDF)

Data