OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £895 £1,249
Current assets £92,653 £78,179
Debtors £28,635 £17,637
Cash at bank and in hand £64,018 £60,542
Creditors: due within one year £12,158 £14,332
Net current assets/liabilities £80,495 £63,847
Total assets less current liabilities £81,390 -
Net assets/liabilities £46,390 £65,096
Called up share capital £2 £2
Profit and loss account reserve £46,388 £65,094
Shareholders' funds £46,390 £65,096

Document

Open the document at Companies House (PDF)

Data