OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016
Fixed assets £26,387
Current assets £14,916
Debtors £2,130
Cash at bank and in hand £12,786
Creditors: due within one year £25,321
Net current assets/liabilities -£10,405
Total assets less current liabilities £15,982
Net assets/liabilities £10,704
Called up share capital £100
Profit and loss account reserve £10,604
Shareholders' funds £10,704

Document

Open the document at Companies House (PDF)

Data