OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017
Average employees
2

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £9,721 £11,095
Current assets £53,561 £79,181
Debtors £18,397 £20,300
Cash at bank and in hand £32,304 £56,141
Creditors: due within one year - £86,370
Net current assets/liabilities £2,122 -£7,189
Net assets/liabilities £11,843 £3,906
Called up share capital - £100
Profit and loss account reserve - £3,806
Shareholders' funds £100 -

Document

Open the document at Companies House (PDF)

Data