OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017
Average employees
1

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £20,788 £14,418
Current assets £15,679 £12,953
Debtors £15,679 £9,654
Cash at bank and in hand - £3,299
Creditors: due within one year - £26,157
Net current assets/liabilities -£6,293 -£13,204
Total assets less current liabilities £14,495 £1,214
Net assets/liabilities £12,137 £330
Called up share capital - £100
Profit and loss account reserve - £230
Shareholders' funds £102 £330

Document

Open the document at Companies House (PDF)

Data