OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017

Balance sheet

  30 Jun 2017 31 Mar 2016
Current assets £194,390 £195,204
Debtors £194,350 £194,732
Cash at bank and in hand £40 £472
Creditors: due within one year - £751
Net current assets/liabilities £193,889 £194,453
Creditors: due after one year - £216,996
Total assets less current liabilities £194,089 £194,653
Net assets/liabilities -£22,907 -£22,343
Called up share capital - £260
Profit and loss account reserve - -£22,603
Shareholders' funds £260 -£22,343

Document

Open the document at Companies House (PDF)

Data