OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £1,064 £1,144
Current assets £42,928 £29,369
Debtors - £7,208
Cash at bank and in hand - £22,161
Creditors: due within one year - £17,911
Net current assets/liabilities £26,629 £11,458
Total assets less current liabilities £27,693 £12,602
Net assets/liabilities £26,608 £12,602
Called up share capital - £100
Profit and loss account reserve - £12,502
Shareholders' funds £26,608 £12,602

Document

Open the document at Companies House (PDF)

Data