OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016
Fixed assets £17,224
Current assets £86,354
Debtors £8,504
Cash at bank and in hand £76,320
Creditors: due within one year £97,282
Net current assets/liabilities -£10,928
Total assets less current liabilities £6,296
Net assets/liabilities £6,296
Called up share capital £1,000
Profit and loss account reserve £5,296
Shareholders' funds £6,296

Document

Open the document at Companies House (PDF)

Data