OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £3,575 £4,137
Current assets £128,057 £39,146
Debtors - £4,876
Cash at bank and in hand - £34,270
Creditors: due within one year - £22,112
Net current assets/liabilities £85,954 £17,034
Total assets less current liabilities £89,529 £21,171
Net assets/liabilities £89,529 -
Called up share capital - £100
Profit and loss account reserve - £21,071
Shareholders' funds £89,529 £21,171

Document

Open the document at Companies House (PDF)

Data