OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Current assets £126,555 £139,541
Debtors - £3,171
Cash at bank and in hand - £136,370
Creditors: due within one year £23,742 £23,498
Net current assets/liabilities £102,813 £116,043
Total assets less current liabilities £102,813 £116,043
Net assets/liabilities £102,813 £116,043
Shareholders' funds £102,813 £116,043

Document

Open the document at Companies House (PDF)

Data