OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £2,099 £1,947
Current assets £3,051 £13,695
Debtors £3,654 £12,293
Cash at bank and in hand -£603 £1,402
Creditors: due within one year - £15,215
Net current assets/liabilities -£14,224 -£1,520
Total assets less current liabilities -£12,125 £427
Net assets/liabilities -£12,125 £427
Called up share capital - £100
Profit and loss account reserve -£12,125 £327
Shareholders' funds -£12,125 £427

Document

Open the document at Companies House (PDF)

Data