OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets - £40
Current assets £28,825 £393,014
Debtors - £237,524
Cash at bank and in hand - £155,490
Creditors: due within one year £19,543 £421,848
Net current assets/liabilities £9,732 -£28,834
Total assets less current liabilities £9,732 -£28,794
Net assets/liabilities £9,732 -£28,794
Called up share capital - £10,000
Profit and loss account reserve - -£38,794
Shareholders' funds £9,732 -£28,794

Document

Open the document at Companies House (PDF)

Data