OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £20,032 £16,979
Current assets £50,428 £47,798
Debtors - £4,623
Cash at bank and in hand - £8,175
Creditors: due within one year - £60,526
Net current assets/liabilities -£15,716 -£12,728
Total assets less current liabilities £4,316 -
Net assets/liabilities £4,316 £4,251
Called up share capital - £100
Profit and loss account reserve - £4,151
Shareholders' funds £4,316 -

Document

Open the document at Companies House (PDF)

Data