OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £2,312 £3,826
Current assets £167,628 £150,739
Debtors - £16,671
Cash at bank and in hand - £134,068
Creditors: due within one year - £33,901
Net current assets/liabilities £139,486 £116,838
Total assets less current liabilities £141,798 £120,664
Net assets/liabilities £141,798 £120,664
Called up share capital - £100
Profit and loss account reserve - £120,564
Shareholders' funds £141,798 £120,664

Document

Open the document at Companies House (PDF)

Data