OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £7,141 £9,521
Current assets £40,609 £47,683
Debtors - £29,182
Cash at bank and in hand - £18,501
Creditors: due within one year £29,764 -
Net current assets/liabilities £10,845 -£3,810
Total assets less current liabilities £17,986 £5,711
Net assets/liabilities - £3,807
Called up share capital - £2
Profit and loss account reserve - £3,805
Shareholders' funds £17,986 £3,807

Document

Open the document at Companies House (PDF)

Data