OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £17,446 £6,211
Current assets £18,677 £8,948
Debtors - £693
Cash at bank and in hand - £8,080
Creditors: due within one year - £12,777
Net current assets/liabilities -£2,895 -£3,829
Total assets less current liabilities £14,551 £2,382
Net assets/liabilities £5,859 -
Called up share capital - £100
Profit and loss account reserve - £2,282
Shareholders' funds £5,859 £2,382

Document

Open the document at Companies House (PDF)

Data