OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017
Average employees
9

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £22,024 £3,864
Current assets £33,296 £48,239
Debtors £5,324 £3,274
Cash at bank and in hand £25,472 £43,586
Creditors: due within one year - £38,833
Net current assets/liabilities -£13,415 £9,406
Total assets less current liabilities £8,609 £13,270
Profit and loss account reserve - £13,270
Shareholders' funds £8,609 £13,270

Document

Open the document at Companies House (PDF)

Data