OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £1,618 £1,508
Current assets £43,217 £59,568
Debtors - £16,748
Cash at bank and in hand - £42,820
Creditors: due within one year - £24,700
Net current assets/liabilities £22,358 £34,868
Creditors: due after one year - £36,072
Total assets less current liabilities £23,976 £36,376
Net assets/liabilities £673 £2
Called up share capital - £2
Shareholders' funds £673 £2

Document

Open the document at Companies House (PDF)

Data