OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £1,830 £2,439
Current assets £81,278 £85,922
Debtors - £11,590
Cash at bank and in hand - £74,332
Creditors: due within one year - £20,759
Net current assets/liabilities £57,043 £65,163
Total assets less current liabilities £58,873 £67,602
Called up share capital - £2
Profit and loss account reserve - £67,600
Shareholders' funds £58,873 £67,602

Document

Open the document at Companies House (PDF)

Data