OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017
Current assets £71,125
Debtors £18,295
Cash at bank and in hand £52,830
Creditors: due within one year £25,229
Net current assets/liabilities £45,896
Net assets/liabilities £46,004
Called up share capital £604
Profit and loss account reserve £45,284
Shareholders' funds £46,004

Document

Open the document at Companies House (PDF)

Data