OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016
Fixed assets £348,066
Current assets £73,388
Debtors £64,966
Cash at bank and in hand £8,422
Creditors: due within one year £365,628
Net current assets/liabilities -£292,240
Total assets less current liabilities £55,826
Called up share capital £100,000
Profit and loss account reserve -£44,174
Shareholders' funds £55,826

Document

Open the document at Companies House (PDF)

Data