OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2015
Fixed assets £15,034 £1,346
Current assets £88,633 £34,014
Debtors - £3,422
Cash at bank and in hand - £30,592
Creditors: due within one year £103,015 £32,935
Net current assets/liabilities -£14,382 £1,079
Total assets less current liabilities £652 £2,425
Net assets/liabilities £652 £2,425
Called up share capital - £100
Profit and loss account reserve - £2,325
Shareholders' funds £652 £2,425

Document

Open the document at Companies House (PDF)

Data