OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017
Average employees
4

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £464 £23,955
Current assets £18,700 £20,486
Debtors £14,549 £12,206
Cash at bank and in hand £4,151 £8,280
Creditors: due within one year £119,326 £151,831
Net current assets/liabilities -£100,626 -£131,345
Net assets/liabilities -£100,162 -£107,390
Called up share capital £100 £100
Profit and loss account reserve -£100,262 -£107,490
Shareholders' funds -£100,162 -£107,390

Document

Open the document at Companies House (PDF)

Data