OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017
Average employees
5

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £193 £729
Current assets £9,644 £10,037
Debtors £6,893 £5,940
Cash at bank and in hand £2,751 £4,097
Creditors: due within one year - £14,479
Net current assets/liabilities -£3,873 -£4,442
Total assets less current liabilities -£3,680 -£3,713
Net assets/liabilities -£3,719 -
Called up share capital - £1
Profit and loss account reserve - -£3,714
Shareholders' funds £1 -£3,713

Document

Open the document at Companies House (PDF)

Data