OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £18,245 £7,340
Current assets £16,239 £15,238
Debtors - £9,542
Cash at bank and in hand - £5,696
Creditors: due within one year - £19,761
Net current assets/liabilities £1,701 -£4,523
Creditors: due after one year - £940
Total assets less current liabilities £19,946 £2,817
Net assets/liabilities £5,355 £409
Called up share capital - £2
Profit and loss account reserve - £407
Shareholders' funds £5,355 -

Document

Open the document at Companies House (PDF)

Data