OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017
Average employees
3

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £13,557 £11,834
Current assets £73,814 £56,978
Debtors £10,622 £8,170
Cash at bank and in hand £6,692 £4,308
Creditors: due within one year - £67,250
Net current assets/liabilities -£7,520 -£10,272
Total assets less current liabilities £6,037 £1,562
Net assets/liabilities £848 £1,562
Called up share capital - £2
Profit and loss account reserve - £1,560
Shareholders' funds £2 £1,562

Document

Open the document at Companies House (PDF)

Data