OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016
Current assets £98,801
Debtors £78,000
Cash at bank and in hand £20,801
Creditors: due within one year £177,264
Net current assets/liabilities -£78,463
Called up share capital £104
Profit and loss account reserve £36,533
Shareholders' funds £36,637

Document

Open the document at Companies House (PDF)

Data