OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Current assets £81,874 £58,352
Debtors £12,557 £18,624
Cash at bank and in hand £69,317 £39,728
Creditors: due within one year £14,244 -
Net current assets/liabilities £67,630 £43,572
Total assets less current liabilities £67,630 £43,572
Net assets/liabilities £67,630 £43,572
Called up share capital £100 £100
Profit and loss account reserve £67,530 £43,472
Shareholders' funds £100 £43,572

Document

Open the document at Companies House (PDF)

Data