OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016
Current assets £81,193
Debtors £35,376
Cash at bank and in hand £45,817
Creditors: due within one year £45,518
Net current assets/liabilities £35,675
Total assets less current liabilities £35,675
Called up share capital £100
Profit and loss account reserve £35,575
Shareholders' funds £35,675

Document

Open the document at Companies House (PDF)

Data