OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £28,659 £30,418
Current assets £85,367 £72,864
Debtors - £16,863
Cash at bank and in hand - £56,001
Creditors: due within one year - £34,433
Net current assets/liabilities £36,064 £38,431
Total assets less current liabilities £64,723 £68,849
Called up share capital - £100
Profit and loss account reserve - £68,749
Shareholders' funds £64,723 £68,849

Document

Open the document at Companies House (PDF)

Data