OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £1,242 £2,377
Current assets £84,934 £83,700
Debtors £4,063 £10,259
Cash at bank and in hand £80,871 £73,441
Creditors: due within one year - £15,071
Net current assets/liabilities £74,226 £68,629
Net assets/liabilities £75,468 £71,006
Called up share capital - £100
Profit and loss account reserve - £70,906
Shareholders' funds £100 -

Document

Open the document at Companies House (PDF)

Data