OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £9,742 £9,338
Current assets £9,116 £3,177
Debtors - £575
Cash at bank and in hand - £2,152
Creditors: due within one year £12,894 £12,509
Net current assets/liabilities -£3,778 -£9,332
Total assets less current liabilities £5,964 £6
Net assets/liabilities £5,964 £6
Called up share capital - £2
Profit and loss account reserve - £4
Shareholders' funds £5,964 £6

Document

Open the document at Companies House (PDF)

Data