OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £972 £1,296
Current assets - £167,461
Debtors - £8,722
Cash at bank and in hand - £158,739
Creditors: due within one year - £73,831
Net current assets/liabilities £112,334 £93,630
Total assets less current liabilities £113,306 £94,926
Net assets/liabilities £113,306 -
Called up share capital - £100
Profit and loss account reserve - £94,624
Shareholders' funds £113,306 £94,724

Document

Open the document at Companies House (PDF)

Data