OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £6,977 £6,318
Current assets £227,439 £274,316
Debtors - £173,038
Cash at bank and in hand - £101,278
Creditors: due within one year £222,950 £272,253
Net current assets/liabilities £4,489 £2,063
Total assets less current liabilities £11,466 £8,381
Net assets/liabilities £11,466 £8,381
Called up share capital - £17,250
Profit and loss account reserve - -£99,119
Shareholders' funds £11,466 £8,381

Document

Open the document at Companies House (PDF)

Data