OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016
Fixed assets £1,103
Current assets £244,822
Debtors £23,645
Cash at bank and in hand £221,177
Creditors: due within one year £50,063
Net current assets/liabilities £194,759
Net assets/liabilities £195,862
Called up share capital £111
Profit and loss account reserve -£54,238
Shareholders' funds £195,862

Document

Open the document at Companies House (PDF)

Data