OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £21,141 £24,554
Current assets £218,109 £67,579
Debtors - £26,136
Cash at bank and in hand - £32,261
Creditors: due within one year - £83,786
Net current assets/liabilities £40,188 -£16,207
Creditors: due after one year - £5,830
Total assets less current liabilities £61,329 £8,347
Net assets/liabilities £60,159 -
Called up share capital - £2
Profit and loss account reserve - £314
Shareholders' funds £60,159 £316

Document

Open the document at Companies House (PDF)

Data