OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £16,991 £11,346
Current assets £154,334 £249,854
Debtors - £144,479
Cash at bank and in hand - £105,375
Creditors: due within one year £110,642 £243,212
Net current assets/liabilities £43,692 £6,642
Total assets less current liabilities £60,683 £17,988
Net assets/liabilities - £17,988
Called up share capital - £110
Profit and loss account reserve - £17,878
Shareholders' funds £30,683 £17,988

Document

Open the document at Companies House (PDF)

Data