OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £8,995 £11,334
Current assets £26,117 £15,161
Debtors £7,823 £7,500
Cash at bank and in hand £18,294 £7,661
Creditors: due within one year £10,562 £5,549
Net current assets/liabilities £15,555 £9,612
Total assets less current liabilities £24,550 £20,946
Net assets/liabilities £24,550 £20,946
Called up share capital £1 £1
Profit and loss account reserve £24,549 £20,945
Shareholders' funds £24,550 £20,946

Document

Open the document at Companies House (PDF)

Data