OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £1,236 £1,102
Current assets £55,337 £48,969
Debtors - £18,070
Cash at bank and in hand - £30,899
Creditors: due within one year - £26,053
Net current assets/liabilities £28,735 £22,916
Total assets less current liabilities £29,971 £24,018
Net assets/liabilities - £23,825
Called up share capital - £100
Profit and loss account reserve - £23,725
Shareholders' funds £29,971 £23,825

Document

Open the document at Companies House (PDF)

Data