OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016
Fixed assets £250,102
Current assets £126,650
Debtors £60,137
Cash at bank and in hand £50,576
Creditors: due within one year £378,432
Net current assets/liabilities -£251,782
Total assets less current liabilities -£1,680
Net assets/liabilities -£27,924
Called up share capital £200
Profit and loss account reserve -£28,124
Shareholders' funds -£27,924

Document

Open the document at Companies House (PDF)

Data