OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £15,318 £16,294
Current assets £15,900 £11,744
Debtors - £10,239
Cash at bank and in hand - £1,505
Creditors: due within one year £18,090 £16,777
Net current assets/liabilities -£2,190 -£5,033
Total assets less current liabilities £13,128 £11,261
Net assets/liabilities £13,128 £11,261
Called up share capital - £2
Profit and loss account reserve - £11,259
Shareholders' funds £13,128 £11,261

Document

Open the document at Companies House (PDF)

Data