OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017
Average employees
1

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £34,042 £25,246
Current assets £27,775 £32,995
Debtors £27,029 £18,516
Cash at bank and in hand £746 £14,479
Creditors: due within one year - £36,960
Net current assets/liabilities -£4,147 -£3,965
Creditors: due after one year - £17,947
Total assets less current liabilities £29,895 £21,281
Net assets/liabilities £115 £114
Called up share capital - £100
Profit and loss account reserve - £14
Shareholders' funds £100 £114

Document

Open the document at Companies House (PDF)

Data