OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £8,423 £9,996
Current assets £62,379 £30,418
Debtors - £17,400
Cash at bank and in hand - £10,018
Creditors: due within one year - £28,789
Net current assets/liabilities £33,131 £1,629
Creditors: due after one year - £1,728
Total assets less current liabilities £41,554 £11,625
Net assets/liabilities £41,554 £7,898
Called up share capital - £1
Profit and loss account reserve - £7,897
Shareholders' funds £41,554 £7,898

Document

Open the document at Companies House (PDF)

Data