OpenCompanies

Accounts to 31 Mar 2017

Period
1 Apr 2016 to 31 Mar 2017
Average employees
1

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £4,581 £6,774
Current assets £7,033 £11,617
Debtors £87 £299
Cash at bank and in hand £5,946 £11,318
Creditors: due within one year - £15,088
Net current assets/liabilities -£8,824 -£3,471
Total assets less current liabilities -£4,243 £3,303
Called up share capital - £120
Profit and loss account reserve - £3,183
Shareholders' funds £120 £3,303

Profit and loss

  31 Mar 2017 31 Mar 2016
Profit/loss for the period -£7,546 -

Document

Open the document at Companies House (PDF)

Data