OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016
Fixed assets £14,640
Current assets £21,898
Debtors £15,407
Cash at bank and in hand £5,991
Creditors: due within one year £3,815
Net current assets/liabilities £18,083
Creditors: due after one year £32,305
Total assets less current liabilities £32,723
Net assets/liabilities £418
Called up share capital £100
Profit and loss account reserve £318
Shareholders' funds £418

Document

Open the document at Companies House (PDF)

Data