OpenCompanies

Accounts to 30 Mar 2017

Period
30 Mar 2017 to 30 Mar 2017

Balance sheet

  30 Mar 2017 30 Mar 2016
Fixed assets -£291 £363
Current assets -£14,010 £14,100
Debtors - £13,174
Cash at bank and in hand - £926
Creditors: due within one year - £14,108
Net current assets/liabilities -£351 -£8
Total assets less current liabilities -£642 £355
Net assets/liabilities -£642 £283
Called up share capital - £100
Profit and loss account reserve - £183
Shareholders' funds £642 £283

Document

Open the document at Companies House (PDF)

Data