OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017
Average employees
1

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £36,041 £37,068
Current assets £45,010 £56,631
Debtors £6,044 £3,884
Cash at bank and in hand £33,466 £46,997
Creditors: due within one year - £82,108
Net current assets/liabilities -£11,389 -£25,477
Total assets less current liabilities £24,652 £11,591
Called up share capital - £100
Profit and loss account reserve - £11,491
Shareholders' funds £100 £11,591

Document

Open the document at Companies House (PDF)

Data