OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £4,058 £3,962
Current assets £11,959 £28,755
Debtors £6,829 £8,309
Cash at bank and in hand £5,130 £20,446
Creditors: due within one year - £32,594
Net current assets/liabilities -£3,870 -£3,839
Total assets less current liabilities £188 £123
Net assets/liabilities - £123
Called up share capital - £103
Profit and loss account reserve - £20
Shareholders' funds £103 £123

Document

Open the document at Companies House (PDF)

Data