OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016
Fixed assets £5,888
Current assets £16,924
Debtors £3,005
Cash at bank and in hand £2,121
Creditors: due within one year £20,543
Net current assets/liabilities -£3,619
Total assets less current liabilities £2,269
Net assets/liabilities £2,269
Called up share capital £100
Profit and loss account reserve £2,169
Shareholders' funds £2,269

Document

Open the document at Companies House (PDF)

Data