OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets - £0
Current assets £29,696 £29,797
Debtors £8,862 £10,692
Cash at bank and in hand £20,834 £19,105
Creditors: due within one year £4,316 £5,580
Net current assets/liabilities £25,380 £24,217
Creditors: due after one year - £0
Total assets less current liabilities £25,380 £24,217
Net assets/liabilities £25,380 £24,217
Called up share capital £2 £2
Profit and loss account reserve £25,378 £24,215
Shareholders' funds £2 £24,217

Document

Open the document at Companies House (PDF)

Data