OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £29,582 £66,800
Current assets £15,479 £22,225
Debtors - £14,795
Cash at bank and in hand - £7,430
Creditors: due within one year - £131,344
Net current assets/liabilities -£132,043 -£109,119
Creditors: due after one year - £30,283
Total assets less current liabilities -£102,461 -£42,319
Net assets/liabilities -£124,334 -
Called up share capital - £100
Profit and loss account reserve - -£72,702
Shareholders' funds -£124,334 -£72,602

Document

Open the document at Companies House (PDF)

Data