OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £2,512 £3,063
Current assets £10,381 £17,487
Debtors - £7,156
Cash at bank and in hand - £10,331
Creditors: due within one year £11,825 £13,227
Net current assets/liabilities -£1,444 £4,260
Total assets less current liabilities £1,068 £7,323
Net assets/liabilities £1,068 £7,323
Called up share capital - £100
Profit and loss account reserve - £7,223
Shareholders' funds £1,068 £7,323

Document

Open the document at Companies House (PDF)

Data