OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Current assets £55,108 £36,537
Debtors £12,285 £11,092
Cash at bank and in hand £42,823 £25,445
Creditors: due within one year £23,215 £17,709
Net current assets/liabilities £31,893 £18,828
Total assets less current liabilities £31,893 £18,828
Net assets/liabilities £31,893 £18,159
Called up share capital £100 £100
Profit and loss account reserve £31,793 £18,059
Shareholders' funds £31,893 £18,159

Document

Open the document at Companies House (PDF)

Data