OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017
Average employees
3

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £2,384 £2,398
Current assets £28,356 £36,310
Debtors £13,369 £11,689
Cash at bank and in hand £7,807 £9,146
Creditors: due within one year - £38,147
Net current assets/liabilities -£376 -£1,837
Total assets less current liabilities £2,008 £561
Net assets/liabilities £1,531 -
Called up share capital - £6
Profit and loss account reserve - £75
Shareholders' funds £6 £81

Document

Open the document at Companies House (PDF)

Data