OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £1,012 £257
Current assets £68,656 £56,365
Debtors - £17,289
Cash at bank and in hand - £39,076
Creditors: due within one year - £38,120
Net current assets/liabilities £36,291 £18,245
Total assets less current liabilities £37,303 £18,502
Called up share capital - £100
Profit and loss account reserve - £18,402
Shareholders' funds £37,303 £18,502

Document

Open the document at Companies House (PDF)

Data