OpenCompanies

Accounts to 31 Mar 2017

Period
1 Apr 2016 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £11,219 £13,625
Current assets £14,258 £17,985
Debtors £12,922 £1,500
Cash at bank and in hand £836 £15,985
Creditors: due within one year - £31,248
Net current assets/liabilities -£11,137 -£13,263
Total assets less current liabilities £82 £362
Called up share capital - £1
Profit and loss account reserve - £361
Shareholders' funds £1 £362

Profit and loss

  31 Mar 2017 31 Mar 2016
Profit/loss for the period £15,720 -

Document

Open the document at Companies House (PDF)

Data