OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £23 -
Current assets £815,312 £431,784
Debtors - £171,290
Cash at bank and in hand - £260,494
Creditors: due within one year - £370,474
Net current assets/liabilities £82,723 £61,310
Total assets less current liabilities £82,746 £61,407
Called up share capital - £1,000
Profit and loss account reserve - £41,407
Shareholders' funds £82,746 £61,407

Document

Open the document at Companies House (PDF)

Data