OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £5,849 £7,676
Current assets £10,985 £8,473
Debtors - £2,875
Cash at bank and in hand - £5,598
Creditors: due within one year - £15,029
Net current assets/liabilities £320 -£6,556
Total assets less current liabilities £6,169 -
Net assets/liabilities £6,169 £1,120
Called up share capital - £2
Profit and loss account reserve - £1,118
Shareholders' funds £6,169 -

Document

Open the document at Companies House (PDF)

Data