OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £17,198 £19,085
Current assets £50,276 £32,636
Debtors £17,579 £9,899
Cash at bank and in hand £26,541 £17,033
Creditors: due within one year - £13,498
Net current assets/liabilities £33,791 £19,138
Total assets less current liabilities £50,989 £38,223
Net assets/liabilities £50,989 £38,223
Called up share capital - £1
Profit and loss account reserve - £38,222
Shareholders' funds £1 £38,223

Document

Open the document at Companies House (PDF)

Data