OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £2,910 £2,299
Current assets £60,457 £64,861
Debtors - £30,077
Cash at bank and in hand - £34,784
Creditors: due within one year - £26,202
Net current assets/liabilities £43,863 £38,659
Total assets less current liabilities £46,773 £40,958
Net assets/liabilities £46,773 -
Called up share capital - £10
Profit and loss account reserve - £40,948
Shareholders' funds £46,773 £40,958

Document

Open the document at Companies House (PDF)

Data