OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016
Fixed assets £1,420
Current assets £271,958
Debtors £871
Cash at bank and in hand £45,183
Creditors: due within one year £47,528
Net current assets/liabilities £224,430
Creditors: due after one year £253,598
Total assets less current liabilities £225,850
Net assets/liabilities -£27,748
Called up share capital £2
Profit and loss account reserve -£27,750
Shareholders' funds -£27,748

Document

Open the document at Companies House (PDF)

Data