OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £2,943 £3,494
Current assets £41,964 £45,175
Debtors - £14,002
Cash at bank and in hand - £31,173
Creditors: due within one year £14,067 £24,318
Net current assets/liabilities £30,178 £20,857
Total assets less current liabilities £33,121 -
Net assets/liabilities £10,206 £24,351
Called up share capital - £100
Profit and loss account reserve - £24,251
Shareholders' funds £10,206 £24,351

Document

Open the document at Companies House (PDF)

Data