OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017
Fixed assets £130,425
Current assets £97,066
Debtors £35,935
Cash at bank and in hand £61,131
Creditors: due within one year £350,638
Net current assets/liabilities -£253,572
Total assets less current liabilities -£123,147
Net assets/liabilities -£123,147
Called up share capital £1
Profit and loss account reserve -£123,148
Shareholders' funds £1

Document

Open the document at Companies House (PDF)

Data