OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £12,408 £14,916
Current assets £12,897 £9,873
Debtors - £3,437
Cash at bank and in hand - £5,710
Creditors: due within one year - £20,162
Net current assets/liabilities -£10,123 -£10,289
Total assets less current liabilities £2,285 £4,627
Net assets/liabilities - £1,988
Called up share capital - £100
Profit and loss account reserve - £1,888
Shareholders' funds £2,285 £1,988

Document

Open the document at Companies House (PDF)

Data