OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017
Average employees
3

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £1,242 £1,878
Current assets £12,504 £17,917
Debtors £8,280 £11,779
Cash at bank and in hand £4,224 £6,138
Creditors: due within one year - £15,735
Net current assets/liabilities -£1,299 £2,182
Total assets less current liabilities -£57 £4,060
Net assets/liabilities -£289 £3,840
Called up share capital - £2
Profit and loss account reserve - £3,838
Shareholders' funds £2 £3,840

Document

Open the document at Companies House (PDF)

Data