OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £3,491 £3,947
Current assets £56,800 £52,805
Debtors - £4,171
Cash at bank and in hand - £17,281
Creditors: due within one year £50,943 £57,933
Net current assets/liabilities £5,857 -£5,128
Total assets less current liabilities £9,348 -£1,181
Net assets/liabilities £9,348 -£1,181
Called up share capital - £100
Profit and loss account reserve - -£1,281
Shareholders' funds £9,348 -£1,181

Document

Open the document at Companies House (PDF)

Data