OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £14,980 £18,401
Current assets £12,837 £9,794
Debtors - £3,626
Cash at bank and in hand - £4,485
Creditors: due within one year £11,569 £10,995
Net current assets/liabilities £1,268 -£1,201
Creditors: due after one year £65,204 £27,308
Total assets less current liabilities £16,248 £17,200
Net assets/liabilities -£48,956 -£10,108
Called up share capital - £100
Profit and loss account reserve - -£10,208
Shareholders' funds -£48,956 -£10,108

Document

Open the document at Companies House (PDF)

Data