OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £16,138 £28,884
Current assets £33,475 £37,803
Debtors - £19,566
Cash at bank and in hand - £18,237
Creditors: due within one year £26,453 £35,749
Net current assets/liabilities £7,672 £2,054
Total assets less current liabilities £23,810 £30,938
Net assets/liabilities £22,365 £30,938
Called up share capital - £2
Profit and loss account reserve - £30,936
Shareholders' funds £22,365 £30,938

Document

Open the document at Companies House (PDF)

Data