OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £943 £1,405
Current assets £33,254 £35,175
Debtors - £16,402
Cash at bank and in hand - £18,773
Creditors: due within one year £32,456 £43,757
Net current assets/liabilities £798 -£8,582
Creditors: due after one year £0 -
Total assets less current liabilities £1,741 -£7,177
Net assets/liabilities £1,741 -£7,177
Called up share capital - £200
Profit and loss account reserve - -£7,377
Shareholders' funds £1,741 -£7,177

Document

Open the document at Companies House (PDF)

Data