OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £975 £1,048
Current assets £44,395 £60,844
Debtors £3,673 £29
Cash at bank and in hand £19,422 £59,341
Creditors: due within one year - £61,518
Net current assets/liabilities -£1,851 -£674
Total assets less current liabilities -£876 £374
Called up share capital - £40
Profit and loss account reserve - £334
Shareholders' funds £40 £374

Document

Open the document at Companies House (PDF)

Data