OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £1,648 £2,197
Current assets £59,472 £54,015
Debtors - £8,662
Cash at bank and in hand - £45,353
Creditors: due within one year £24,584 £25,219
Net current assets/liabilities £34,888 £28,796
Total assets less current liabilities £36,536 £30,993
Net assets/liabilities £36,536 £30,993
Called up share capital - £2
Profit and loss account reserve - £30,991
Shareholders' funds £36,536 £30,993

Document

Open the document at Companies House (PDF)

Data