OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016
Fixed assets £124,509
Current assets £9,365
Debtors £1
Cash at bank and in hand £1,364
Creditors: due within one year £79,534
Net current assets/liabilities -£70,169
Creditors: due after one year £50,949
Total assets less current liabilities £54,340
Called up share capital £1
Profit and loss account reserve £3,390
Shareholders' funds £3,391

Document

Open the document at Companies House (PDF)

Data