OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £37,285 £6,204
Current assets £85,348 £41,678
Debtors - £30,412
Cash at bank and in hand - £266
Creditors: due within one year - £56,231
Net current assets/liabilities £69,308 -£14,553
Total assets less current liabilities £106,593 -£8,349
Net assets/liabilities £90,996 -
Called up share capital - £48,001
Profit and loss account reserve - -£56,350
Shareholders' funds £90,996 -£8,349

Document

Open the document at Companies House (PDF)

Data