OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £10,659 £13,404
Current assets £19,448 £27,257
Debtors - £15,015
Cash at bank and in hand - £6,529
Creditors: due within one year £49,445 £38,616
Net current assets/liabilities -£29,997 -£11,359
Total assets less current liabilities -£19,338 £2,045
Net assets/liabilities -£20,098 £358
Called up share capital - £100
Profit and loss account reserve - £258
Shareholders' funds -£20,098 £358

Document

Open the document at Companies House (PDF)

Data