OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £12,285 £12,386
Current assets £44,203 £42,229
Debtors £15,083 -
Cash at bank and in hand £28,120 -
Creditors: due within one year £32,840 £40,676
Net current assets/liabilities £11,363 £1,553
Total assets less current liabilities £23,648 £13,939
Net assets/liabilities £22,106 £12,602
Shareholders' funds £22,106 £12,602

Document

Open the document at Companies House (PDF)

Data