OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Current assets £139,761 £129,375
Debtors - £9,434
Cash at bank and in hand - £119,941
Creditors: due within one year - £38,060
Net current assets/liabilities £102,154 £91,315
Creditors: due after one year - £1,749
Total assets less current liabilities £102,154 £91,315
Net assets/liabilities £93,378 £89,566
Called up share capital - £200
Profit and loss account reserve - £89,366
Shareholders' funds £93,378 -

Document

Open the document at Companies House (PDF)

Data