OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £120 £240
Current assets £21,532 £19,657
Debtors - £5,486
Cash at bank and in hand - £14,171
Creditors: due within one year - £15,759
Net current assets/liabilities £4,746 £3,898
Total assets less current liabilities £4,866 -
Net assets/liabilities £4,865 £4,138
Called up share capital - £1
Profit and loss account reserve - £4,137
Shareholders' funds £4,865 -

Document

Open the document at Companies House (PDF)

Data