OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016
Fixed assets £53,400
Current assets £77,565
Debtors £16,951
Cash at bank and in hand £60,614
Creditors: due within one year £104,105
Net current assets/liabilities -£25,058
Total assets less current liabilities £28,342
Net assets/liabilities £28,342
Called up share capital £100
Profit and loss account reserve £28,242
Shareholders' funds £28,342

Document

Open the document at Companies House (PDF)

Data