OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £8,454 £10,598
Current assets £53,301 £59,700
Debtors - £1,642
Cash at bank and in hand - £6,938
Creditors: due within one year - £44,681
Net current assets/liabilities £12,746 £15,019
Total assets less current liabilities £21,200 £25,617
Called up share capital - £100
Profit and loss account reserve - £25,517
Shareholders' funds £21,200 £25,617

Document

Open the document at Companies House (PDF)

Data