OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £2,492 £2,721
Current assets £9,887 £13,390
Debtors - £5,607
Cash at bank and in hand - £7,583
Creditors: due within one year £8,562 £10,103
Net current assets/liabilities £1,325 £3,287
Total assets less current liabilities £3,817 £6,008
Net assets/liabilities £2,713 £5,464
Called up share capital - £100
Profit and loss account reserve - £5,364
Shareholders' funds £2,713 £5,464

Document

Open the document at Companies House (PDF)

Data