OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £249 £499
Current assets £20,738 £13,270
Debtors £2,982 £3,255
Cash at bank and in hand £17,756 £10,015
Creditors: due within one year - £13,001
Net current assets/liabilities -£1,321 £269
Total assets less current liabilities -£1,072 £768
Net assets/liabilities -£1,072 £768
Called up share capital £100 £100
Profit and loss account reserve -£1,172 £668
Shareholders' funds £100 £768

Document

Open the document at Companies House (PDF)

Data