OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £1,141 £1,637
Current assets £42,006 £21,737
Debtors £22,710 £10,604
Cash at bank and in hand £19,296 £11,133
Creditors: due within one year £5,366 £5,672
Net current assets/liabilities £36,640 £16,065
Net assets/liabilities £37,781 £17,702
Called up share capital £1,278 £1,278
Profit and loss account reserve -£165,597 -£185,676
Shareholders' funds £37,781 £17,702

Document

Open the document at Companies House (PDF)

Data