OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016
Current assets £606,637
Debtors £12,393
Cash at bank and in hand £74,705
Creditors: due within one year £395,573
Total assets less current liabilities £211,064
Called up share capital £100
Profit and loss account reserve £210,964
Shareholders' funds £211,064

Document

Open the document at Companies House (PDF)

Data