OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016
Fixed assets £4,958
Current assets £50,741
Debtors £24,259
Cash at bank and in hand £26,482
Creditors: due within one year £30,586
Net current assets/liabilities £20,155
Total assets less current liabilities £25,113
Net assets/liabilities £25,113
Called up share capital £100
Profit and loss account reserve £25,013
Shareholders' funds £25,113

Document

Open the document at Companies House (PDF)

Data