OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017
Average employees
7

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £10,386 -
Current assets £22,822 £53,386
Debtors £1,000 £20,000
Cash at bank and in hand £3,489 £12,786
Creditors: due within one year - £31,185
Net current assets/liabilities -£12,192 £22,201
Net assets/liabilities -£1,806 £22,201
Called up share capital - £20,000
Profit and loss account reserve - £2,201
Shareholders' funds £100 -

Document

Open the document at Companies House (PDF)

Data