OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £51,968 £6,222
Current assets £112,915 £58,705
Debtors - £12,000
Cash at bank and in hand - £31,105
Creditors: due within one year - £64,866
Net current assets/liabilities -£9,357 -£6,161
Total assets less current liabilities £42,611 £61
Net assets/liabilities £18,170 -
Called up share capital - £2
Profit and loss account reserve - £59
Shareholders' funds £18,170 £61

Document

Open the document at Companies House (PDF)

Data