OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £861 £1,713
Current assets £123,604 £74,548
Debtors - £9,224
Cash at bank and in hand - £65,324
Creditors: due within one year - £22,996
Net current assets/liabilities £79,814 £51,552
Total assets less current liabilities £80,675 £53,265
Net assets/liabilities £80,114 £53,265
Called up share capital - £2
Profit and loss account reserve - £53,263
Shareholders' funds £80,114 £53,265

Document

Open the document at Companies House (PDF)

Data