OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 30 Nov 2015
Fixed assets £8,582 £4,404
Current assets £154,822 £52,762
Debtors £17,187 £16,182
Cash at bank and in hand £137,635 £36,580
Net current assets/liabilities -£5,042 -£3,389
Total assets less current liabilities £3,540 £1,015
Net assets/liabilities £1,910 £135
Called up share capital £100 £100
Profit and loss account reserve £1,810 £35
Shareholders' funds £1,910 £135

Document

Open the document at Companies House (PDF)

Data