OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £56,780 £67,180
Current assets £34,703 £49,906
Debtors - £3,249
Cash at bank and in hand - £43,914
Creditors: due within one year £87,379 £115,379
Net current assets/liabilities -£52,676 -£65,473
Creditors: due after one year - £864
Total assets less current liabilities £4,104 £1,707
Net assets/liabilities £2,709 £843
Called up share capital - £3
Profit and loss account reserve - £840
Shareholders' funds £2,709 £843

Document

Open the document at Companies House (PDF)

Data