OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £2,649 £3,684
Current assets £11,998 £15,998
Debtors - £1,943
Cash at bank and in hand £11,998 £14,055
Creditors: due within one year £7,808 £7,837
Net current assets/liabilities £4,190 £8,161
Total assets less current liabilities £6,839 £11,845
Net assets/liabilities £6,839 -
Called up share capital £1,000 £1,000
Profit and loss account reserve £5,839 £10,845
Shareholders' funds £6,839 £11,845

Document

Open the document at Companies House (PDF)

Data