OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £374 £468
Current assets £29,170 £36,333
Debtors £617 £336
Cash at bank and in hand £28,553 £35,997
Creditors: due within one year £8,427 £10,095
Net current assets/liabilities £20,743 £26,238
Total assets less current liabilities £21,117 £26,706
Net assets/liabilities £21,117 £26,706
Called up share capital £1 £1
Profit and loss account reserve £21,116 £26,705
Shareholders' funds £21,117 £26,706

Document

Open the document at Companies House (PDF)

Data