OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £6,060 £6,444
Current assets £161,012 £184,663
Debtors - £500
Cash at bank and in hand - £65,163
Creditors: due within one year - £146,355
Net current assets/liabilities £32,318 £38,308
Total assets less current liabilities £38,378 -
Net assets/liabilities £38,071 £44,752
Called up share capital - £100
Profit and loss account reserve - £44,652
Shareholders' funds £38,071 -

Document

Open the document at Companies House (PDF)

Data