OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017
Average employees
3

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £4,407 £6,423
Current assets £77,200 £120,756
Debtors £70,944 £111,470
Cash at bank and in hand £2,756 £5,786
Creditors: due within one year - £125,494
Net current assets/liabilities -£25,322 -£4,738
Total assets less current liabilities -£20,915 £1,685
Called up share capital - £24
Profit and loss account reserve - £1,661
Shareholders' funds £24 £1,685

Document

Open the document at Companies House (PDF)

Data