OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £263 £350
Current assets £74,215 £91,719
Debtors £32,215 £39,665
Cash at bank and in hand - £13,054
Creditors: due within one year - £90,131
Net current assets/liabilities £1,317 £1,588
Net assets/liabilities £1,580 £1,938
Called up share capital - £100
Profit and loss account reserve - £1,838
Shareholders' funds £100 -

Document

Open the document at Companies House (PDF)

Data