OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £1,436 £5,128
Current assets £68,920 £63,256
Debtors £21,102 £8,434
Cash at bank and in hand £148 £486
Creditors: due within one year - £73,377
Net current assets/liabilities £3,488 -£10,121
Total assets less current liabilities £2,052 -£4,993
Net assets/liabilities £2,052 -£4,993
Called up share capital - £100
Profit and loss account reserve - -£5,093
Shareholders' funds £100 -£4,993

Document

Open the document at Companies House (PDF)

Data