OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £117,820 £17,815
Current assets £39,020 £53,733
Cash at bank and in hand £31,031 £51,963
Creditors: due within one year - £55,347
Net current assets/liabilities -£79,238 -£1,614
Total assets less current liabilities £38,582 -
Net assets/liabilities £15,931 £16,201
Called up share capital - £100
Profit and loss account reserve - £16,101
Shareholders' funds £100 -

Document

Open the document at Companies House (PDF)

Data