OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017
Average employees
5

Balance sheet

  31 Mar 2017 31 Mar 2016
Current assets £93,661 £113,561
Debtors -£1,306 £85,518
Cash at bank and in hand £21,059 £3,259
Creditors: due within one year - £99,575
Net current assets/liabilities -£23,090 £13,986
Total assets less current liabilities -£23,090 £13,986
Called up share capital - £1
Profit and loss account reserve - £13,985
Shareholders' funds £1 £13,986

Document

Open the document at Companies House (PDF)

Data