OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets -£69,712 £38,751
Current assets -£95,073 £63,966
Debtors - £63,578
Cash at bank and in hand - £388
Creditors: due within one year - £120,435
Net current assets/liabilities £27,820 -£56,469
Total assets less current liabilities -£41,892 £21,882
Net assets/liabilities -£40,583 £21,882
Called up share capital - £100
Profit and loss account reserve - £21,782
Shareholders' funds £40,583 £21,882

Document

Open the document at Companies House (PDF)

Data