OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £549 £686
Current assets £10,877 £12,273
Debtors £1,138 £1,107
Cash at bank and in hand £9,739 £11,166
Creditors: due within one year £6,693 £9,095
Net current assets/liabilities £4,184 £3,178
Total assets less current liabilities £4,733 £3,864
Net assets/liabilities £4,733 £3,864
Called up share capital £1 £1
Profit and loss account reserve £4,732 £3,863
Shareholders' funds £4,733 £3,864

Document

Open the document at Companies House (PDF)

Data