OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 5 Apr 2016
Fixed assets £5,000 £145,000
Current assets £16,990 £15,102
Debtors - £1,690
Cash at bank and in hand - £13,412
Creditors: due within one year £1,322 £1,445
Net current assets/liabilities £15,668 £13,657
Total assets less current liabilities £20,668 -
Net assets/liabilities £20,668 £158,657
Profit and loss account reserve - £18,657
Shareholders' funds £20,668 -

Document

Open the document at Companies House (PDF)

Data