OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £36,490 £33,663
Current assets £42,468 £90,391
Debtors £9,999 £19,049
Cash at bank and in hand £16,363 £49,186
Creditors: due within one year - £122,838
Net current assets/liabilities -£25,636 -£32,447
Total assets less current liabilities £10,854 £1,216
Net assets/liabilities £10,854 £201
Called up share capital £2 £2
Profit and loss account reserve £10,852 £199
Shareholders' funds £2 £201

Document

Open the document at Companies House (PDF)

Data