OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets -£7,251 £9,464
Current assets -£15,817 £10,053
Debtors - £2,334
Cash at bank and in hand - £3,077
Creditors: due within one year - £16,963
Net current assets/liabilities £2,593 -£6,910
Total assets less current liabilities -£4,658 £2,554
Net assets/liabilities -£3,422 -
Called up share capital - £1
Profit and loss account reserve - £2,653
Shareholders' funds £3,422 £2,654

Document

Open the document at Companies House (PDF)

Data