OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017
Average employees
3

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £154,906 £57,237
Current assets £5,772 £43,734
Debtors £2,515 £5,038
Cash at bank and in hand £3,257 £38,696
Creditors: due within one year - £52,990
Net current assets/liabilities -£151,096 -£9,256
Total assets less current liabilities £3,810 £47,981
Called up share capital - £150,180
Profit and loss account reserve - -£102,199
Shareholders' funds £150,180 £47,981

Document

Open the document at Companies House (PDF)

Data