OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £15,530 £38,270
Current assets - £364,124
Debtors £64,972 £59,726
Cash at bank and in hand £110,334 £120,085
Creditors: due within one year - £185,818
Net current assets/liabilities - £178,306
Total assets less current liabilities - £216,576
Called up share capital - £100
Profit and loss account reserve - £216,476
Shareholders' funds £100 £216,576

Document

Open the document at Companies House (PDF)

Data