OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £29,809 £39,474
Current assets £8,417 £17,727
Debtors - £11,039
Cash at bank and in hand - £6,688
Creditors: due within one year - £50,183
Net current assets/liabilities -£29,396 -£32,456
Creditors: due after one year - £4,102
Total assets less current liabilities £413 £7,018
Net assets/liabilities £413 £2,916
Called up share capital - £20
Profit and loss account reserve - £2,896
Shareholders' funds £413 £2,916

Document

Open the document at Companies House (PDF)

Data