OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £58,724 £25,410
Current assets £29,246 £45,137
Debtors £5,343 £922
Cash at bank and in hand £18,961 £40,688
Creditors: due within one year - £69,631
Net current assets/liabilities -£74,276 -£24,494
Total assets less current liabilities -£15,552 £916
Net assets/liabilities -£15,552 £916
Called up share capital - £100
Profit and loss account reserve - £816
Shareholders' funds £100 £916

Document

Open the document at Companies House (PDF)

Data