OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £2,741 £3,661
Current assets £82,235 £89,549
Debtors - £21,570
Cash at bank and in hand - £7,438
Creditors: due within one year £73,648 £69,489
Net current assets/liabilities £17,077 £20,060
Total assets less current liabilities £19,818 £23,721
Net assets/liabilities £18,768 £23,721
Called up share capital - £1
Profit and loss account reserve - £23,720
Shareholders' funds £18,768 £23,721

Document

Open the document at Companies House (PDF)

Data