OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £10,702 £9,870
Current assets £13,318 £18,430
Debtors - £2,905
Cash at bank and in hand - £6,952
Creditors: due within one year £58,154 £67,300
Net current assets/liabilities -£44,836 -£48,870
Creditors: due after one year £9,257 -
Total assets less current liabilities -£34,134 -£39,000
Net assets/liabilities -£43,941 -£39,000
Called up share capital - £1
Profit and loss account reserve - -£39,001
Shareholders' funds -£43,941 -£39,000

Document

Open the document at Companies House (PDF)

Data