OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £6,031 £2,023
Current assets £9,566 £7,826
Debtors £787 £898
Cash at bank and in hand £8,779 £6,928
Creditors: due within one year - £16,191
Net current assets/liabilities -£1,215 -£8,365
Total assets less current liabilities £4,816 £408
Net assets/liabilities £4,512 £3
Called up share capital £1 £1
Profit and loss account reserve £4,511 £2
Shareholders' funds £1 £3

Document

Open the document at Companies House (PDF)

Data