OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £16,162 £20,202
Current assets £60,595 £60,026
Debtors £9,569 £13,158
Cash at bank and in hand £4,098 £440
Creditors: due within one year - £63,407
Net current assets/liabilities £507 -£3,381
Creditors: due after one year - £16,650
Total assets less current liabilities £16,669 £16,821
Net assets/liabilities £5,569 £171
Called up share capital - £1
Profit and loss account reserve - £170
Shareholders' funds £1 -

Document

Open the document at Companies House (PDF)

Data