OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £2,254 £931
Current assets £55,530 £168,145
Debtors - £114,570
Cash at bank and in hand - £53,575
Creditors: due within one year - £61,983
Net current assets/liabilities £21,752 £106,162
Total assets less current liabilities £24,006 £107,093
Net assets/liabilities £24,006 -
Called up share capital - £1,000
Profit and loss account reserve - £105,907
Shareholders' funds £24,006 £106,907

Document

Open the document at Companies House (PDF)

Data