OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Current assets £95,340 £87,382
Cash at bank and in hand £95,340 £87,382
Creditors: due within one year £29,083 £53,825
Net current assets/liabilities £66,257 £33,557
Creditors: due after one year £12,000 £0
Total assets less current liabilities £66,257 £33,557
Net assets/liabilities £54,257 £33,557
Called up share capital £125 £125
Profit and loss account reserve £54,132 £33,432
Shareholders' funds £54,257 £33,557

Document

Open the document at Companies House (PDF)

Data