OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 30 Jun 2016
Fixed assets £11,579 £1,451
Current assets £197,767 £253,970
Debtors - £18,400
Cash at bank and in hand - £235,570
Creditors: due within one year £25,875 £47,175
Net current assets/liabilities £171,892 £206,795
Creditors: due after one year £0 £0
Total assets less current liabilities £183,471 £208,246
Net assets/liabilities £183,471 £208,246
Called up share capital - £2
Profit and loss account reserve - £208,244
Shareholders' funds £183,471 £208,246

Document

Open the document at Companies House (PDF)

Data