OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £1,714 £888
Current assets £7,032 £5,686
Debtors £1,399 £5,018
Cash at bank and in hand £5,633 £668
Creditors: due within one year £8,611 £6,284
Net current assets/liabilities -£1,579 -£598
Total assets less current liabilities £135 £290
Net assets/liabilities £135 £290
Called up share capital £100 £100
Profit and loss account reserve £35 £190
Shareholders' funds £135 £290

Document

Open the document at Companies House (PDF)

Data