OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £10,061 £13,414
Current assets £103,544 £114,949
Debtors - £32,436
Cash at bank and in hand - £81,336
Creditors: due within one year - £128,262
Net current assets/liabilities -£9,999 -£13,313
Total assets less current liabilities £62 £101
Called up share capital - £3
Profit and loss account reserve - £98
Shareholders' funds £62 £101

Document

Open the document at Companies House (PDF)

Data