OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016
Current assets £138,766
Debtors £36,342
Cash at bank and in hand £102,424
Creditors: due within one year £29,673
Net current assets/liabilities £109,093
Total assets less current liabilities £109,093
Called up share capital £1
Profit and loss account reserve £109,092
Shareholders' funds £109,093

Document

Open the document at Companies House (PDF)

Data