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 £26,497 £31,792
Current assets £59,054 £56,695
Debtors £45 £1,712
Cash at bank and in hand £59,009 £54,983
Creditors: due within one year - £80,524
Net current assets/liabilities -£12,696 -£23,829
Total assets less current liabilities £13,801 £7,963
Net assets/liabilities £11,618 £5,265
Called up share capital - £1
Profit and loss account reserve - £5,264
Shareholders' funds £1 £5,265

Document

Open the document at Companies House (PDF)

Data