OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2014
Fixed assets £2,118 £2,126
Current assets £19,460 £41,646
Debtors - £8,011
Cash at bank and in hand - £33,635
Creditors: due within one year £11,560 £19,032
Net current assets/liabilities £7,900 £22,614
Creditors: due after one year £0 -
Total assets less current liabilities £10,018 £24,740
Net assets/liabilities £9,705 £24,740
Called up share capital - £100
Profit and loss account reserve - £24,640
Shareholders' funds £9,705 £24,740

Document

Open the document at Companies House (PDF)

Data