OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £4,280 £3,697
Current assets £5,130 £5,251
Debtors - £1,649
Cash at bank and in hand - £3,602
Creditors: due within one year £14,008 £9,956
Net current assets/liabilities -£7,369 -£4,705
Total assets less current liabilities -£3,089 -£1,008
Net assets/liabilities -£5,434 -£1,635
Called up share capital - £20
Profit and loss account reserve - -£1,655
Shareholders' funds -£5,434 -£1,635

Document

Open the document at Companies House (PDF)

Data