OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016
Current assets £24,194
Debtors £17,445
Cash at bank and in hand £6,749
Creditors: due within one year £25,822
Net current assets/liabilities -£1,628
Total assets less current liabilities -£1,628
Net assets/liabilities -£1,628
Called up share capital £100
Profit and loss account reserve -£1,728
Shareholders' funds -£1,628

Document

Open the document at Companies House (PDF)

Data