OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets -£5,880 £3,773
Current assets -£30,736 £28,789
Debtors - £12,701
Cash at bank and in hand - £13,088
Creditors: due within one year - £12,375
Net current assets/liabilities -£24,620 £16,414
Creditors: due after one year - £1,277
Total assets less current liabilities -£30,500 £20,187
Net assets/liabilities -£29,363 £18,910
Called up share capital - £3
Profit and loss account reserve - £18,907
Shareholders' funds £29,363 £18,910

Document

Open the document at Companies House (PDF)

Data