OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017
Average employees
3

Balance sheet

  31 Mar 2017 31 Dec 2015
Fixed assets £26,571 £10,394
Current assets £111,383 £66,966
Debtors £50,343 £19,155
Cash at bank and in hand £11,040 £2,811
Creditors: due within one year - £94,251
Net current assets/liabilities -£78,109 -£27,285
Total assets less current liabilities -£51,538 -£16,891
Called up share capital - £1
Profit and loss account reserve - -£16,892
Shareholders' funds £1 -£16,891

Document

Open the document at Companies House (PDF)

Data