OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017
Average employees
4

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £360 £450
Current assets £14,789 £14,775
Debtors £4,085 £2,820
Cash at bank and in hand £4,140 £3,463
Creditors: due within one year - £14,260
Net current assets/liabilities -£3,818 £515
Total assets less current liabilities -£3,458 £965
Called up share capital - £1
Profit and loss account reserve - £964
Shareholders' funds £1 £965

Document

Open the document at Companies House (PDF)

Data