OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets -£20,945 £26,387
Current assets -£17,728 £14,916
Debtors - £2,130
Cash at bank and in hand - £12,786
Creditors: due within one year - £25,321
Net current assets/liabilities £32,051 -£10,405
Total assets less current liabilities £11,106 £15,982
Net assets/liabilities £13,798 £10,704
Called up share capital - £100
Profit and loss account reserve - £10,604
Shareholders' funds -£13,798 £10,704

Document

Open the document at Companies House (PDF)

Data