OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016
Fixed assets £15,350
Current assets £23,776
Debtors £3,020
Cash at bank and in hand £20,756
Creditors: due within one year £10,777
Net current assets/liabilities £12,999
Creditors: due after one year £5,016
Total assets less current liabilities £28,349
Net assets/liabilities £23,333
Called up share capital £2
Profit and loss account reserve £23,331
Shareholders' funds £23,333

Document

Open the document at Companies House (PDF)

Data