OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £1,662 £318
Current assets £210,117 £127,068
Debtors - £45,783
Cash at bank and in hand - £68,685
Creditors: due within one year £62,862 £42,407
Net current assets/liabilities £149,535 £84,661
Total assets less current liabilities £151,197 -
Net assets/liabilities £148,657 £84,979
Called up share capital - £100
Profit and loss account reserve - £77,720
Shareholders' funds £148,657 £84,979

Document

Open the document at Companies House (PDF)

Data