OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016
Fixed assets £5,800
Current assets £4,006
Debtors £1,650
Cash at bank and in hand £2,356
Creditors: due within one year £720
Net current assets/liabilities £3,286
Creditors: due after one year £25,863
Total assets less current liabilities £9,086
Net assets/liabilities -£16,777
Called up share capital £10
Profit and loss account reserve -£16,787
Shareholders' funds -£16,777

Document

Open the document at Companies House (PDF)

Data