OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £1,076 £918
Current assets £116,336 £70,195
Debtors - £17,952
Cash at bank and in hand - £41,030
Creditors: due within one year - £31,087
Net current assets/liabilities £79,386 £39,108
Total assets less current liabilities £80,462 £40,026
Net assets/liabilities - £39,843
Called up share capital - £1
Profit and loss account reserve - £39,842
Shareholders' funds £80,462 £39,843

Document

Open the document at Companies House (PDF)

Data