OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £6,680 £7,140
Current assets £167,200 £151,597
Debtors £500 £2,494
Cash at bank and in hand £16,430 £2,663
Creditors: due within one year £145,527 £143,437
Net current assets/liabilities £21,673 £8,160
Total assets less current liabilities £28,353 £15,300
Net assets/liabilities £28,353 £15,300
Called up share capital £100 £100
Profit and loss account reserve £28,253 £15,200
Shareholders' funds £28,353 £15,300

Document

Open the document at Companies House (PDF)

Data