OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £431 £1,740
Current assets £18,290 £17,964
Debtors - £981
Cash at bank and in hand - £5,133
Creditors: due within one year - £19,533
Net current assets/liabilities £175 -£1,569
Total assets less current liabilities £606 £171
Net assets/liabilities £606 -
Called up share capital - £2
Profit and loss account reserve - £40
Shareholders' funds £606 £42

Document

Open the document at Companies House (PDF)

Data