OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017
Average employees
3

Balance sheet

  31 Mar 2017 31 Aug 2016
Fixed assets £22,033 £19,280
Current assets £18,180 £55,338
Debtors £15,126 £49,703
Cash at bank and in hand £3,054 £5,635
Creditors: due within one year - £68,169
Net current assets/liabilities -£15,588 -£12,831
Total assets less current liabilities - £6,449
Net assets/liabilities £6,445 £6,449
Called up share capital - £100
Profit and loss account reserve - £6,349
Shareholders' funds £100 £6,449

Document

Open the document at Companies House (PDF)

Data