OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £4,765 £7,642
Current assets £146,548 £80,809
Debtors - £74,231
Cash at bank and in hand - £6,578
Creditors: due within one year £124,351 £45,323
Net current assets/liabilities £22,197 £35,486
Creditors: due after one year £0 £0
Total assets less current liabilities £26,962 £43,128
Net assets/liabilities £26,962 £43,128
Called up share capital - £10
Profit and loss account reserve - £43,118
Shareholders' funds £26,962 £43,128

Document

Open the document at Companies House (PDF)

Data