OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Current assets £58,697 £60,418
Debtors - £36,834
Cash at bank and in hand - £23,584
Creditors: due within one year £47,493 £47,435
Net current assets/liabilities £16,819 £12,983
Total assets less current liabilities £16,819 £12,983
Net assets/liabilities £16,819 £12,983
Called up share capital - £42
Profit and loss account reserve - £12,941
Shareholders' funds £16,819 £12,983

Document

Open the document at Companies House (PDF)

Data