OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £1,122 £7,452
Current assets £25,015 £52,218
Debtors - £46,672
Cash at bank and in hand - £5,546
Creditors: due within one year £11,557 £12,644
Net current assets/liabilities £13,458 £39,574
Total assets less current liabilities £14,580 -
Net assets/liabilities £4,575 £63,658
Called up share capital - £100
Profit and loss account reserve - £63,558
Shareholders' funds £4,575 £63,658

Document

Open the document at Companies House (PDF)

Data