OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets - £33,337
Current assets - £103,920
Debtors - £7,500
Cash at bank and in hand £116,086 £96,420
Creditors: due within one year - £41,797
Net current assets/liabilities - £62,123
Total assets less current liabilities - £95,460
Called up share capital - £100
Profit and loss account reserve - £95,360
Shareholders' funds £100 £95,460

Document

Open the document at Companies House (PDF)

Data