OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £6,404 £18,217
Current assets £139,757 £76,993
Debtors - £45,161
Cash at bank and in hand - £31,832
Creditors: due within one year - £48,634
Net current assets/liabilities £68,738 £28,359
Total assets less current liabilities £75,142 £46,576
Net assets/liabilities £75,142 -
Called up share capital - £10
Profit and loss account reserve - £42,923
Shareholders' funds £75,142 £42,933

Document

Open the document at Companies House (PDF)

Data