OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £248,531 £260,905
Current assets £16,703 £14,226
Debtors £6,014 £4,797
Cash at bank and in hand £10,689 £9,429
Creditors: due within one year - £403,549
Net current assets/liabilities -£383,248 -£389,323
Total assets less current liabilities -£134,717 -£128,418
Called up share capital - £2
Profit and loss account reserve - -£128,420
Shareholders' funds £2 -£128,418

Document

Open the document at Companies House (PDF)

Data