OpenCompanies

Accounts to 30 Sep 2017

Balance sheet

Item 30 Sep 2017 31 Mar 2014
Fixed assets £9,135 £22,550
Current assets £77,306 £90,312
Debtors £77,306 £90,312
Creditors: due within one year £128,393 £144,113
Net current assets/liabilities -£51,087 -£53,801
Total assets less current liabilities -£41,952 -£31,251
Creditors: due after one year - £15,172
Net assets/liabilities -£41,952 -£46,423
Called up share capital £1,000 £1,000
Profit and loss account reserve -£42,952 -£47,423
Shareholders' funds -£41,952 -£46,423

Figures as filed. A dash means the figure wasn't tagged in that filing, which isn't the same as zero. The earlier column is from the 31 Mar 2014 filing.

Document

Open the document at Companies House (PDF)

Data