OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017
Average employees
1

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £27,333 £28,098
Current assets £8,252 £13,891
Debtors - £7,075
Cash at bank and in hand £6,879 £6,220
Creditors: due within one year - £26,322
Net current assets/liabilities -£17,449 -£12,431
Creditors: due after one year - £15,094
Total assets less current liabilities £9,884 £15,667
Net assets/liabilities £703 £507
Called up share capital - £1
Profit and loss account reserve - £506
Shareholders' funds £1 £507

Document

Open the document at Companies House (PDF)

Data