OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £8,428 £5,854
Current assets £53,757 £78,331
Debtors - £37,485
Cash at bank and in hand - £21,982
Creditors: due within one year - £17,156
Net current assets/liabilities £38,160 £61,175
Total assets less current liabilities £46,588 £67,029
Net assets/liabilities - £65,858
Called up share capital - £100
Profit and loss account reserve - £65,758
Shareholders' funds £46,588 £65,858

Document

Open the document at Companies House (PDF)

Data