OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets -£69 £271
Current assets -£6,709 £7,608
Debtors - £1,175
Cash at bank and in hand - £5,955
Creditors: due within one year - £4,412
Net current assets/liabilities -£4,606 £3,196
Total assets less current liabilities -£4,675 £3,467
Net assets/liabilities -£3,801 £3,467
Called up share capital - £2
Profit and loss account reserve - £3,465
Shareholders' funds £3,801 £3,467

Document

Open the document at Companies House (PDF)

Data