OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Current assets £88,436 £77,241
Debtors - £30,369
Cash at bank and in hand - £43,115
Creditors: due within one year - £76,338
Net current assets/liabilities £1,336 £903
Total assets less current liabilities £1,336 £903
Net assets/liabilities - £903
Called up share capital - £1
Profit and loss account reserve - £902
Shareholders' funds £1,336 £903

Document

Open the document at Companies House (PDF)

Data