OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Current assets £67,442 £56,662
Debtors - £18,400
Cash at bank and in hand - £38,262
Creditors: due within one year - £60,232
Net current assets/liabilities £2,183 £2,686
Total assets less current liabilities £2,183 £2,686
Net assets/liabilities - £2,036
Called up share capital - £2
Profit and loss account reserve - £2,034
Shareholders' funds £2,183 £2,036

Document

Open the document at Companies House (PDF)

Data