OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £29,888 £1,649
Current assets £32,084 £38,571
Debtors £31,707 £36,926
Cash at bank and in hand £377 £1,645
Creditors: due within one year - £25,610
Net current assets/liabilities -£15,590 £12,961
Total assets less current liabilities £14,298 £14,610
Net assets/liabilities -£34,427 £14,610
Called up share capital - £1
Profit and loss account reserve - £14,609
Shareholders' funds £1 -

Document

Open the document at Companies House (PDF)

Data