OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £2,883 £5,177
Current assets £23,809 £21,210
Debtors - £588
Cash at bank and in hand - £20,622
Creditors: due within one year £9,609 £9,876
Net current assets/liabilities £14,244 £11,334
Creditors: due after one year £0 -
Total assets less current liabilities £17,127 £16,511
Net assets/liabilities £17,127 £16,511
Called up share capital - £1
Profit and loss account reserve - £16,510
Shareholders' funds £17,127 £16,511

Document

Open the document at Companies House (PDF)

Data