OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016 31 Mar 2015
Current assets £227,545 £229,458
Cash at bank and in hand £545 £2,458
Creditors: due within one year £151,586 £204,931
Net current assets/liabilities £75,959 £24,527
Creditors: due after one year £51,066 -
Total assets less current liabilities £75,959 £24,527
Net assets/liabilities £24,893 -
Called up share capital £14 £14
Profit and loss account reserve £24,879 £24,513
Shareholders' funds £24,893 £24,527

Document

Open the document at Companies House (PDF)

Data