OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £6,374 £6,090
Current assets £24,950 £25,578
Debtors - £14,326
Cash at bank and in hand - £11,252
Creditors: due within one year £31,014 £31,293
Net current assets/liabilities -£6,064 -£5,715
Total assets less current liabilities £310 £375
Net assets/liabilities £310 £375
Called up share capital - £100
Profit and loss account reserve - £275
Shareholders' funds £310 £375

Document

Open the document at Companies House (PDF)

Data