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 £6,322 £6,422
Current assets £21,695 £43,511
Debtors £12,286 £36,145
Cash at bank and in hand £8,459 £6,166
Creditors: due within one year - £48,620
Net current assets/liabilities -£530 -£5,109
Total assets less current liabilities £5,792 £1,313
Net assets/liabilities £4,591 £544
Called up share capital - £4
Profit and loss account reserve - £540
Shareholders' funds £4 £544

Document

Open the document at Companies House (PDF)

Data