OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £3,127 £9,293
Current assets £31,981 £21,767
Debtors - £16,908
Cash at bank and in hand - £4,859
Creditors: due within one year £17,170 £15,746
Net current assets/liabilities £14,811 £6,021
Total assets less current liabilities £17,938 £15,314
Net assets/liabilities £17,938 £15,314
Called up share capital - £10
Profit and loss account reserve - £15,304
Shareholders' funds £17,938 £15,314

Document

Open the document at Companies House (PDF)

Data