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 £6,693 £8,926
Current assets £7,234 £5,185
Debtors £2,660 £4,750
Cash at bank and in hand £4,574 £435
Creditors: due within one year - £13,935
Net current assets/liabilities -£5,345 -£8,750
Total assets less current liabilities £1,348 £176
Net assets/liabilities £220 -
Called up share capital - £100
Profit and loss account reserve - £76
Shareholders' funds £100 £176

Document

Open the document at Companies House (PDF)

Data