OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2015
Fixed assets £5,992 £4,312
Current assets £72,911 £95,300
Debtors - £62,728
Cash at bank and in hand - £32,572
Creditors: due within one year £94,711 £95,156
Net current assets/liabilities -£4,834 £144
Total assets less current liabilities £1,158 £4,456
Net assets/liabilities £1,158 £4,456
Called up share capital - £100
Profit and loss account reserve - £4,356
Shareholders' funds £1,158 £4,456

Document

Open the document at Companies House (PDF)

Data