OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Current assets £138,284 £105,555
Debtors - £53,514
Cash at bank and in hand - £52,041
Creditors: due within one year - £37,197
Net current assets/liabilities £96,120 £68,358
Creditors: due after one year - £59,301
Total assets less current liabilities £96,120 £68,358
Net assets/liabilities £34,358 £9,057
Called up share capital - £100
Profit and loss account reserve - £8,957
Shareholders' funds £34,358 £9,057

Document

Open the document at Companies House (PDF)

Data