OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £6,811 £7,839
Current assets £55,569 £59,476
Debtors - £11,172
Cash at bank and in hand - £2,508
Creditors: due within one year - £50,434
Net current assets/liabilities £3,896 £9,042
Creditors: due after one year - £15,228
Total assets less current liabilities £10,707 £16,881
Net assets/liabilities £103 £85
Called up share capital - £20
Profit and loss account reserve - £65
Shareholders' funds £103 £85

Document

Open the document at Companies House (PDF)

Data