OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £844 £993
Current assets £69,573 £70,854
Debtors - £39,168
Cash at bank and in hand - £26,686
Creditors: due within one year £48,663 £51,938
Net current assets/liabilities £20,910 £18,916
Total assets less current liabilities £21,754 £19,909
Net assets/liabilities £21,754 -
Called up share capital - £100
Profit and loss account reserve - £19,809
Shareholders' funds £21,754 £19,909

Document

Open the document at Companies House (PDF)

Data