OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017
Average employees
4

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £54,943 £47,656
Current assets £158,751 £152,120
Debtors £38,853 £35,470
Cash at bank and in hand £7,713 £24,626
Creditors: due within one year - £268,961
Net current assets/liabilities -£112,552 -£116,841
Total assets less current liabilities -£57,609 -£69,185
Called up share capital - £1
Profit and loss account reserve - -£69,186
Shareholders' funds £1 -£69,185

Document

Open the document at Companies House (PDF)

Data