OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £1,667 £3,333
Current assets £29,939 £73,186
Debtors - £4,020
Cash at bank and in hand - £69,166
Creditors: due within one year £73,841 £61,361
Net current assets/liabilities -£65 £11,825
Total assets less current liabilities £1,602 £15,158
Net assets/liabilities £602 £15,158
Called up share capital - £100
Profit and loss account reserve - £15,058
Shareholders' funds £602 £15,158

Document

Open the document at Companies House (PDF)

Data