OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £1,196 £10,109
Current assets £106,890 £68,718
Debtors - £5,955
Cash at bank and in hand - £62,763
Creditors: due within one year - £20,938
Net current assets/liabilities £81,219 £47,780
Creditors: due after one year - £11,463
Total assets less current liabilities £82,415 £57,889
Net assets/liabilities £82,415 £46,246
Called up share capital - £1
Profit and loss account reserve - £46,245
Shareholders' funds £82,415 -

Document

Open the document at Companies House (PDF)

Data