OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £8,097 £15,285
Current assets £9,102 £25,434
Debtors - £2,842
Cash at bank and in hand - £22,592
Creditors: due within one year - £40,303
Net current assets/liabilities -£36,484 -£14,869
Total assets less current liabilities -£28,387 £416
Called up share capital - £100
Profit and loss account reserve - £316
Shareholders' funds -£28,387 £416

Profit and loss

  31 Mar 2017 31 Mar 2016
Profit/loss for the period - -£13,525

Document

Open the document at Companies House (PDF)

Data