OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets - £81
Current assets £170,106 £67,497
Debtors £111,662 £66,529
Cash at bank and in hand £58,444 £968
Creditors: due within one year - £77,789
Net current assets/liabilities £33,020 -£10,292
Total assets less current liabilities £33,020 -£10,211
Net assets/liabilities - -£10,211
Called up share capital - £300
Profit and loss account reserve - -£10,511
Shareholders' funds £300 -£10,211

Document

Open the document at Companies House (PDF)

Data