OpenCompanies

Accounts to 31 Mar 2016

Period
31 Mar 2016 to 31 Mar 2016

Balance sheet

  31 Mar 2016
Fixed assets £68,759
Current assets £14,157
Debtors £7,803
Cash at bank and in hand £6,354
Creditors: due within one year £67,562
Net current assets/liabilities -£53,405
Creditors: due after one year £11,545
Total assets less current liabilities £15,354
Net assets/liabilities £3,067
Called up share capital £100
Profit and loss account reserve £2,967
Shareholders' funds £3,067

Document

Open the document at Companies House (PDF)

Data