OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £15,346 £18,054
Current assets - £2,502
Debtors - £16
Cash at bank and in hand £1,248 £2,486
Creditors: due within one year - £6,589
Net current assets/liabilities - -£4,087
Creditors: due after one year - £11,617
Total assets less current liabilities - £13,967
Net assets/liabilities - £2,350
Called up share capital - £100
Profit and loss account reserve - £2,250
Shareholders' funds £4,308 £2,350

Document

Open the document at Companies House (PDF)

Data