OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £827 £616
Current assets £29,538 £32,276
Debtors - £14,995
Cash at bank and in hand - £17,281
Creditors: due within one year £9,592 £13,942
Net current assets/liabilities £20,119 £18,334
Total assets less current liabilities £20,946 £18,950
Called up share capital - £100
Profit and loss account reserve - £18,850
Shareholders' funds £19,986 £18,950

Document

Open the document at Companies House (PDF)

Data