OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £34,771 £44,362
Current assets £52,245 £43,423
Debtors - £18,317
Cash at bank and in hand - £25,106
Creditors: due within one year - £84,562
Net current assets/liabilities -£28,385 -£41,139
Total assets less current liabilities £6,386 £3,223
Called up share capital - £2
Profit and loss account reserve - £3,221
Shareholders' funds £6,386 £3,223

Document

Open the document at Companies House (PDF)

Data