OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017
Average employees
1

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £20,283 £23,862
Current assets £23,466 £5,895
Debtors £10,254 £353
Cash at bank and in hand £13,212 £5,542
Creditors: due within one year - £33,897
Net current assets/liabilities -£8,185 -£28,002
Total assets less current liabilities £12,098 -£4,140
Net assets/liabilities £9,818 -
Called up share capital - £100
Profit and loss account reserve - -£4,240
Shareholders' funds £100 -£4,140

Document

Open the document at Companies House (PDF)

Data