OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £37,102 -
Current assets £22,960 £41,232
Debtors - £7,930
Cash at bank and in hand - £31,269
Creditors: due within one year - £22,601
Net current assets/liabilities -£13,185 £18,631
Total assets less current liabilities £23,917 £18,631
Net assets/liabilities £7,268 -
Called up share capital - £3
Profit and loss account reserve - £18,628
Shareholders' funds £7,268 £18,631

Document

Open the document at Companies House (PDF)

Data