OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £5,928 £3,758
Current assets £17,147 £17,459
Debtors - £3,786
Cash at bank and in hand - £7,709
Creditors: due within one year - £49,019
Net current assets/liabilities -£20,020 -£31,560
Creditors: due after one year - £20,000
Total assets less current liabilities -£14,092 -£27,802
Net assets/liabilities -£34,092 -£47,802
Called up share capital - £1
Profit and loss account reserve - -£47,803
Shareholders' funds -£34,092 -

Document

Open the document at Companies House (PDF)

Data