OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016
Fixed assets £5,898
Current assets £20,119
Debtors £13,231
Cash at bank and in hand £6,888
Creditors: due within one year £24,600
Net current assets/liabilities -£4,481
Total assets less current liabilities £1,417
Called up share capital £10
Profit and loss account reserve £1,407
Shareholders' funds £1,417

Document

Open the document at Companies House (PDF)

Data