OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £7,165 £9,553
Current assets £49,246 £27,276
Debtors - £15,258
Cash at bank and in hand - £12,018
Creditors: due within one year - £20,056
Net current assets/liabilities -£2,081 £7,220
Creditors: due after one year - £8,101
Total assets less current liabilities £5,084 £16,773
Net assets/liabilities £161 £8,672
Called up share capital - £100
Profit and loss account reserve - £8,572
Shareholders' funds £161 £8,672

Document

Open the document at Companies House (PDF)

Data