OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £49,547 £36,823
Current assets £70,737 £55,847
Cash at bank and in hand - £49,297
Creditors: due within one year £82,156 £86,359
Net current assets/liabilities -£11,419 -£30,512
Total assets less current liabilities £38,128 £6,311
Net assets/liabilities £38,128 £6,311
Called up share capital - £2
Profit and loss account reserve - £6,309
Shareholders' funds £38,128 £6,311

Document

Open the document at Companies House (PDF)

Data