OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £11,308 £2,990
Current assets £31,487 £56,656
Debtors £1,927 £5,156
Cash at bank and in hand £29,560 £51,500
Creditors: due within one year - £25,955
Net current assets/liabilities £19,111 £30,701
Net assets/liabilities £30,419 £33,691
Called up share capital - £10
Profit and loss account reserve - £33,681
Shareholders' funds £10 -

Document

Open the document at Companies House (PDF)

Data