OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £19,543 £15,520
Current assets £67,597 £37,793
Debtors £10,718 £7,117
Cash at bank and in hand £56,879 £30,676
Creditors: due within one year £28,632 £19,178
Net current assets/liabilities £41,843 £18,615
Total assets less current liabilities £61,386 £34,135
Net assets/liabilities £61,343 £34,135
Called up share capital £2 £2
Profit and loss account reserve £61,341 £34,133
Shareholders' funds £61,343 £34,135

Document

Open the document at Companies House (PDF)

Data