OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £1,162 £462
Current assets £103,083 £123,287
Debtors £2,368 £13,875
Cash at bank and in hand £86,710 £99,412
Creditors: due within one year - £13,532
Net current assets/liabilities £101,273 £109,755
Total assets less current liabilities £102,435 £110,217
Called up share capital - £13,947
Profit and loss account reserve - £96,270
Shareholders' funds £13,947 £110,217

Document

Open the document at Companies House (PDF)

Data