OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016
Fixed assets £44,632
Current assets £10,645
Debtors £6,793
Cash at bank and in hand £3,852
Creditors: due within one year £54,059
Net current assets/liabilities -£43,414
Creditors: due after one year £5,891
Total assets less current liabilities £1,218
Net assets/liabilities -£4,673
Called up share capital £2
Profit and loss account reserve -£4,675
Shareholders' funds -£4,673

Document

Open the document at Companies House (PDF)

Data