OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £1,066 £1,212
Current assets £102,361 £121,155
Debtors £11,314 £17,124
Cash at bank and in hand £91,047 £104,031
Creditors: due within one year - £11,530
Net current assets/liabilities £92,145 £109,625
Total assets less current liabilities £93,211 £110,837
Called up share capital - £2
Profit and loss account reserve - £110,835
Shareholders' funds £2 £110,837

Document

Open the document at Companies House (PDF)

Data