OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017
Average employees
2

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £2,116 £2,302
Current assets £10,165 £17,400
Debtors £4,790 £8,041
Cash at bank and in hand £5,375 £9,359
Creditors: due within one year - £19,230
Net current assets/liabilities -£6,967 -£1,830
Total assets less current liabilities -£4,851 £472
Net assets/liabilities -£5,274 £12
Called up share capital - £100
Profit and loss account reserve - -£88
Shareholders' funds £100 £12

Document

Open the document at Companies House (PDF)

Data