OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £7,116 £6,844
Current assets £51,077 £71,726
Debtors - £32,926
Cash at bank and in hand - £38,800
Creditors: due within one year £19,943 £31,978
Net current assets/liabilities £31,134 £39,748
Total assets less current liabilities £38,250 £46,592
Net assets/liabilities £38,250 £46,592
Called up share capital - £20
Profit and loss account reserve - £46,572
Shareholders' funds £38,250 £46,592

Document

Open the document at Companies House (PDF)

Data