OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2015
Fixed assets £1,536 £750
Current assets £58,486 £35,385
Debtors - £14,339
Cash at bank and in hand - £21,046
Creditors: due within one year - £27,738
Net current assets/liabilities £58,486 £7,647
Creditors: due after one year £51,261 -
Total assets less current liabilities £60,022 £8,397
Net assets/liabilities £8,761 £8,397
Called up share capital - £100
Profit and loss account reserve - £8,297
Shareholders' funds £8,761 £8,397

Document

Open the document at Companies House (PDF)

Data