OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £204 £306
Current assets £67,369 £54,282
Debtors £1 £8,131
Cash at bank and in hand £67,368 £46,151
Creditors: due within one year £13,415 £11,581
Net current assets/liabilities £53,954 £42,701
Total assets less current liabilities £54,158 £43,007
Net assets/liabilities £54,158 £43,007
Called up share capital £1 £1
Profit and loss account reserve £54,157 £43,006
Shareholders' funds £54,158 £43,007

Document

Open the document at Companies House (PDF)

Data