OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £25,178 £27,255
Current assets £176,172 £113,416
Debtors - £53,130
Cash at bank and in hand - £56,787
Creditors: due within one year - £125,820
Net current assets/liabilities £6,208 -£12,404
Total assets less current liabilities £31,386 £14,851
Called up share capital - £100
Profit and loss account reserve - £14,751
Shareholders' funds £31,386 £14,851

Document

Open the document at Companies House (PDF)

Data