OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016
Current assets £45,974
Debtors £7,907
Cash at bank and in hand £38,067
Creditors: due within one year £16,956
Net current assets/liabilities £29,018
Creditors: due after one year £2,652
Total assets less current liabilities £29,018
Net assets/liabilities £26,366
Called up share capital £100
Profit and loss account reserve £26,266
Shareholders' funds £26,366

Document

Open the document at Companies House (PDF)

Data