OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017
Average employees
12

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £9,064 £14,268
Current assets £24,461 £31,309
Cash at bank and in hand £20,555 £27,035
Creditors: due within one year - £38,233
Net current assets/liabilities -£3,560 -£6,924
Total assets less current liabilities £5,504 £7,344
Called up share capital - £100
Profit and loss account reserve - £7,244
Shareholders' funds £100 £7,344

Document

Open the document at Companies House (PDF)

Data