OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017
Average employees
4

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £26,411 £15,967
Current assets £27,638 £17,538
Debtors £7,302 £640
Cash at bank and in hand £12,286 £10,158
Creditors: due within one year - £31,724
Net current assets/liabilities -£24,441 -£14,186
Total assets less current liabilities £1,970 £1,781
Called up share capital - £100
Profit and loss account reserve - £1,681
Shareholders' funds £100 £1,781

Document

Open the document at Companies House (PDF)

Data