OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £1,682 £2,243
Current assets £82,060 £2,518
Debtors £4,349 £37
Cash at bank and in hand £3,566 £2,481
Creditors: due within one year £81,796 £4,116
Net current assets/liabilities £264 -£1,598
Total assets less current liabilities £1,946 £645
Net assets/liabilities £1,946 £196
Called up share capital £101 £101
Profit and loss account reserve £1,845 £95
Shareholders' funds £1,946 £196

Document

Open the document at Companies House (PDF)

Data