OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £5,596 £10,194
Current assets £28,948 £45,536
Debtors - £41,147
Cash at bank and in hand - £4,389
Creditors: due within one year - £39,504
Net current assets/liabilities £3,499 £6,032
Total assets less current liabilities £9,095 £16,226
Net assets/liabilities £9,095 -
Called up share capital - £100
Profit and loss account reserve - £15,527
Shareholders' funds £9,095 £15,627

Document

Open the document at Companies House (PDF)

Data