OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £2,830 £3,000
Current assets £61,240 £51,833
Debtors - £27,361
Cash at bank and in hand - £21,672
Creditors: due within one year - £27,543
Net current assets/liabilities £24,254 £24,290
Total assets less current liabilities £27,084 £27,290
Net assets/liabilities £27,084 -
Called up share capital - £2
Profit and loss account reserve - £27,288
Shareholders' funds £27,084 £27,290

Document

Open the document at Companies House (PDF)

Data