OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £1,891 £2,973
Current assets £70,124 £110,495
Debtors - £1,377
Cash at bank and in hand - £109,118
Creditors: due within one year £11,192 £88,106
Net current assets/liabilities £58,932 £22,389
Total assets less current liabilities £60,823 £25,362
Net assets/liabilities £60,823 £25,362
Called up share capital - £100
Profit and loss account reserve - £25,262
Shareholders' funds £60,823 £25,362

Document

Open the document at Companies House (PDF)

Data