OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £5,065 £111
Current assets £85,461 £74,177
Debtors £19,036 £8,640
Cash at bank and in hand £66,425 £65,537
Creditors: due within one year - £24,572
Net current assets/liabilities £59,245 £49,605
Total assets less current liabilities £64,310 £49,716
Net assets/liabilities £63,348 -
Called up share capital - £100
Profit and loss account reserve - £49,616
Shareholders' funds £100 £49,716

Document

Open the document at Companies House (PDF)

Data