OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017
Average employees
23

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £38,478 £47,580
Cash at bank and in hand £26,696 £17,340
Creditors: due within one year - £99,353
Net current assets/liabilities -£45,961 -£82,013
Total assets less current liabilities -£7,483 -£34,433
Net assets/liabilities -£7,539 -
Called up share capital - £2
Profit and loss account reserve - -£34,435
Shareholders' funds £2 -£34,433

Document

Open the document at Companies House (PDF)

Data