OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £2,058 £1,073
Current assets £77,492 £25,715
Debtors - £9,284
Cash at bank and in hand - £16,431
Creditors: due within one year £57,811 £15,683
Net current assets/liabilities £19,681 £10,032
Total assets less current liabilities £21,739 £11,105
Net assets/liabilities £21,739 £11,105
Called up share capital - £2
Profit and loss account reserve - £11,103
Shareholders' funds £21,739 £11,105

Document

Open the document at Companies House (PDF)

Data