OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017
Average employees
2

Balance sheet

  31 Mar 2017 31 Mar 2014
Fixed assets £67,239 £96,771
Current assets £10,458 £24,491
Debtors £4,374 £11,020
Cash at bank and in hand £6,084 £13,471
Creditors: due within one year - £68,324
Net current assets/liabilities -£61,935 -£43,833
Creditors: due after one year - £28,994
Total assets less current liabilities £5,304 £52,938
Net assets/liabilities £2,003 £17,570
Called up share capital - £2
Profit and loss account reserve - £17,568
Shareholders' funds £2 £17,570

Document

Open the document at Companies House (PDF)

Data