OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £1,836 £124
Current assets £55,100 £65,097
Debtors - £9,709
Cash at bank and in hand - £55,388
Creditors: due within one year - £24,398
Net current assets/liabilities £34,913 £40,699
Total assets less current liabilities £36,749 £40,823
Net assets/liabilities - £40,797
Called up share capital - £1
Profit and loss account reserve - £40,796
Shareholders' funds £36,749 £40,797

Document

Open the document at Companies House (PDF)

Data