OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £97,657 £96,913
Current assets £2,037 £12,336
Debtors £896 £1,446
Cash at bank and in hand £1,141 £10,890
Creditors: due within one year £118,337 £120,385
Net current assets/liabilities -£116,300 -£108,049
Net assets/liabilities -£18,643 -£11,136
Called up share capital £100 -
Profit and loss account reserve -£18,743 -£11,136
Shareholders' funds -£18,643 -£11,136

Document

Open the document at Companies House (PDF)

Data