OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £5,741 £7,654
Current assets £41,932 £54,062
Debtors £35,220 £40,327
Cash at bank and in hand £893 £9,967
Creditors: due within one year - £76,610
Net current assets/liabilities -£47,438 -£22,548
Total assets less current liabilities - -£14,894
Net assets/liabilities -£41,697 -£14,894
Called up share capital - £1
Profit and loss account reserve - -£14,895
Shareholders' funds £1 -£14,894

Document

Open the document at Companies House (PDF)

Data