OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £1,083 £1,443
Current assets £23,767 £39,326
Debtors - £15,154
Cash at bank and in hand - £24,172
Creditors: due within one year £12,356 £23,090
Net current assets/liabilities £11,411 £16,236
Total assets less current liabilities £12,494 £17,679
Net assets/liabilities £12,494 £17,679
Called up share capital - £1
Profit and loss account reserve - £17,678
Shareholders' funds £12,494 £17,679

Document

Open the document at Companies House (PDF)

Data