OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £287 £823
Current assets £15,994 £12,955
Debtors - £10,801
Cash at bank and in hand - £2,154
Creditors: due within one year - £13,351
Net current assets/liabilities -£273 -£396
Total assets less current liabilities £14 £427
Net assets/liabilities - £262
Called up share capital - £1
Profit and loss account reserve - £261
Shareholders' funds £14 £262

Document

Open the document at Companies House (PDF)

Data