OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016
Fixed assets £5,416
Current assets £7,869
Debtors £1,265
Cash at bank and in hand £6,604
Creditors: due within one year £10,410
Net current assets/liabilities -£2,541
Creditors: due after one year £1,750
Total assets less current liabilities £2,875
Net assets/liabilities £100
Called up share capital £100
Shareholders' funds £100

Document

Open the document at Companies House (PDF)

Data