OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £1 £3
Current assets £101,631 £60,789
Debtors £41,635 £40,569
Cash at bank and in hand £59,996 £20,220
Creditors: due within one year - £122,150
Net current assets/liabilities -£69,746 -£61,361
Total assets less current liabilities - -£61,358
Net assets/liabilities -£69,745 -£61,358
Called up share capital - £1,000
Profit and loss account reserve - -£62,358
Shareholders' funds £1,000 -£61,358

Document

Open the document at Companies House (PDF)

Data