OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017
Average employees
7

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £21,149 £19,067
Current assets £40,794 £21,994
Debtors £265 £3,809
Cash at bank and in hand £202 £1,317
Creditors: due within one year £52,825 £35,295
Net current assets/liabilities -£12,031 -£13,301
Total assets less current liabilities - £5,766
Net assets/liabilities £9,118 £5,766
Called up share capital £1 £1
Profit and loss account reserve £9,117 £5,765
Shareholders' funds £9,118 £5,766

Document

Open the document at Companies House (PDF)

Data