OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £12,420 £15,194
Current assets £45,499 £24,820
Debtors - £1,988
Cash at bank and in hand - £22,832
Creditors: due within one year £30,519 £25,157
Net current assets/liabilities £14,980 -£337
Total assets less current liabilities £27,400 £14,857
Net assets/liabilities £27,400 £11,818
Called up share capital - £1
Profit and loss account reserve - £11,817
Shareholders' funds £27,400 £11,818

Document

Open the document at Companies House (PDF)

Data