OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets - £24,523
Debtors - £21,869
Cash at bank and in hand - £24,425
Creditors: due within one year - £66,711
Net current assets/liabilities -£48,421 -£14,417
Total assets less current liabilities -£7,206 £10,106
Net assets/liabilities - £10,106
Called up share capital - £202
Profit and loss account reserve - £9,904
Shareholders' funds - £10,106

Document

Open the document at Companies House (PDF)

Data