OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £1,008 £1,344
Current assets £21,640 £13,023
Debtors - £9,016
Cash at bank and in hand - £4,007
Creditors: due within one year - £14,304
Net current assets/liabilities £3,976 -£1,281
Total assets less current liabilities £4,984 £63
Called up share capital - £1
Profit and loss account reserve - £62
Shareholders' funds £4,984 £63

Document

Open the document at Companies House (PDF)

Data