OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £5,362 £6,337
Current assets £13,797 £9,589
Cash at bank and in hand - £7,609
Creditors: due within one year £16,082 £21,561
Net current assets/liabilities -£2,285 -£11,972
Creditors: due after one year £0 -
Total assets less current liabilities £3,077 -£5,635
Net assets/liabilities £2,427 -£5,635
Called up share capital - £2
Profit and loss account reserve - -£5,637
Shareholders' funds £2,427 -£5,635

Document

Open the document at Companies House (PDF)

Data