OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £4,803 £1,599
Current assets £132,321 £116,910
Debtors - £43,573
Cash at bank and in hand - £73,237
Creditors: due within one year - £12,764
Net current assets/liabilities £113,471 £104,146
Total assets less current liabilities £118,274 £105,745
Net assets/liabilities - £105,425
Called up share capital - £100
Profit and loss account reserve - £105,325
Shareholders' funds £118,274 £105,425

Document

Open the document at Companies House (PDF)

Data