OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £2,341,893 -
Current assets £525,223 -
Debtors £404,300 -
Cash at bank and in hand £120,923 -
Creditors: due within one year £3,019,507 -
Net current assets/liabilities -£2,494,284 -
Total assets less current liabilities -£152,391 -
Net assets/liabilities -£152,391 -
Called up share capital £100 -
Profit and loss account reserve -£152,491 -
Shareholders' funds -£152,391 -

Document

Open the document at Companies House (PDF)

Data