OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Current assets £232,235 £124,604
Debtors - £21,085
Cash at bank and in hand - £103,519
Creditors: due within one year - £44,753
Net current assets/liabilities £111,095 £79,851
Total assets less current liabilities £111,095 £79,851
Called up share capital - £2
Profit and loss account reserve - £79,849
Shareholders' funds £111,095 £79,851

Document

Open the document at Companies House (PDF)

Data