OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Current assets £28,598 £28,404
Debtors £14,471 £21,859
Cash at bank and in hand £14,127 £6,545
Creditors: due within one year £18,689 £15,517
Net current assets/liabilities £9,909 £12,887
Total assets less current liabilities £9,909 £12,887
Net assets/liabilities £9,909 £12,887
Called up share capital £6 -
Profit and loss account reserve £9,903 -
Shareholders' funds £9,909 £12,887

Document

Open the document at Companies House (PDF)

Data