OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £36,714 £48,944
Debtors - £106,263
Cash at bank and in hand £388,003 £550,270
Creditors: due within one year - £119,209
Net current assets/liabilities - £543,293
Total assets less current liabilities - £592,237
Called up share capital - £100
Profit and loss account reserve - £592,137
Shareholders' funds £421,353 £592,237

Document

Open the document at Companies House (PDF)

Data