OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £25,986 £18,738
Current assets £8,705 £3,241
Debtors - £99
Cash at bank and in hand - £3,142
Creditors: due within one year £14,084 £15,457
Net current assets/liabilities -£5,379 -£12,216
Creditors: due after one year £15,539 £6,518
Total assets less current liabilities £20,607 £6,522
Net assets/liabilities £4,068 £4
Called up share capital - £1
Profit and loss account reserve - £3
Shareholders' funds £4,068 £4

Document

Open the document at Companies House (PDF)

Data