OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 27 Mar 2016
Fixed assets £4,120 £5,494
Current assets - £33,629
Debtors £22,798 £26,027
Cash at bank and in hand £5,309 £202
Creditors: due within one year - £53,337
Net current assets/liabilities -£22,361 -£19,708
Creditors: due after one year - £15,976
Total assets less current liabilities -£18,241 -£14,214
Net assets/liabilities -£34,217 -£30,190
Called up share capital - £10
Profit and loss account reserve - -£30,200
Shareholders' funds £10 -£30,190

Document

Open the document at Companies House (PDF)

Data