OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £33,969 £26,139
Current assets - £36,389
Debtors £28,816 £34,012
Cash at bank and in hand £5,068 £1,285
Creditors: due within one year - £53,557
Net current assets/liabilities - -£17,168
Creditors: due after one year - £8,048
Total assets less current liabilities - £8,971
Net assets/liabilities - £923
Called up share capital - £3
Profit and loss account reserve - £920
Shareholders' funds £3 £923

Document

Open the document at Companies House (PDF)

Data