OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016
Current assets £94,539
Debtors £8,054
Cash at bank and in hand £86,485
Creditors: due within one year £53,269
Net current assets/liabilities £41,270
Total assets less current liabilities £41,270
Called up share capital £100
Profit and loss account reserve £41,170
Shareholders' funds £41,270

Document

Open the document at Companies House (PDF)

Data