OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £32,293 -
Current assets £64,858 -
Debtors £34,057 -
Cash at bank and in hand £30,801 -
Creditors: due within one year £74,132 -
Net current assets/liabilities -£9,274 -
Total assets less current liabilities £23,019 -
Net assets/liabilities £23,019 -
Called up share capital £100 -
Profit and loss account reserve £22,919 -
Shareholders' funds £23,019 -

Document

Open the document at Companies House (PDF)

Data