OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017
Average employees
2

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £100,947 £103,287
Current assets £6,697 £16,946
Cash at bank and in hand £6,497 £16,756
Creditors: due within one year - £133,865
Net current assets/liabilities -£97,819 -£116,919
Total assets less current liabilities £3,128 -£13,632
Net assets/liabilities £2,702 -
Called up share capital - £1,000
Profit and loss account reserve - -£14,632
Shareholders' funds £1,000 -£13,632

Document

Open the document at Companies House (PDF)

Data