OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016
Fixed assets £51,576
Current assets £17,745
Debtors £10,439
Cash at bank and in hand £7,306
Creditors: due within one year £27,799
Net current assets/liabilities -£10,054
Creditors: due after one year £30,750
Total assets less current liabilities £41,522
Net assets/liabilities £10,772
Called up share capital £1
Profit and loss account reserve £10,771
Shareholders' funds £10,772

Document

Open the document at Companies House (PDF)

Data