OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £1,926 £2,407
Current assets £72,516 £29,085
Debtors - £3,780
Cash at bank and in hand - £25,305
Creditors: due within one year £26,378 £31,074
Net current assets/liabilities £46,138 -£1,989
Total assets less current liabilities £48,064 £418
Net assets/liabilities £41,588 £418
Called up share capital - £100
Profit and loss account reserve - £318
Shareholders' funds £41,588 £418

Document

Open the document at Companies House (PDF)

Data