OpenCompanies

Accounts to 10 Mar 2017

Period
10 Mar 2017 to 10 Mar 2017

Balance sheet

  10 Mar 2017 10 Mar 2016
Fixed assets £2,645 £3,306
Current assets £54,794 £30,944
Debtors - £1,172
Cash at bank and in hand - £29,772
Creditors: due within one year - £22,342
Net current assets/liabilities £14,258 £8,602
Total assets less current liabilities £16,903 £11,908
Net assets/liabilities £16,903 £11,247
Called up share capital - £10,000
Profit and loss account reserve - £1,247
Shareholders' funds £16,903 -

Document

Open the document at Companies House (PDF)

Data