OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £1,001 £8,603
Current assets £21,082 £10,444
Debtors - £5,604
Cash at bank and in hand - £4,090
Creditors: due within one year - £8,303
Net current assets/liabilities -£2,568 £2,141
Creditors: due after one year - £29,336
Total assets less current liabilities -£1,567 £10,744
Net assets/liabilities -£4,184 -£18,592
Called up share capital - £1
Profit and loss account reserve - -£18,593
Shareholders' funds -£4,184 -

Document

Open the document at Companies House (PDF)

Data