OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £79,362 -
Current assets £171,530 -
Debtors £41,597 -
Cash at bank and in hand £33,723 -
Creditors: due within one year £177,212 -
Net current assets/liabilities -£5,682 -
Creditors: due after one year £12,985 -
Total assets less current liabilities £73,680 -
Called up share capital £100 -
Profit and loss account reserve £54,723 -
Shareholders' funds £54,823 -

Document

Open the document at Companies House (PDF)

Data