OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Current assets £363,450 £138,766
Debtors £42,417 £36,342
Cash at bank and in hand £321,033 £102,424
Creditors: due within one year - £29,673
Net current assets/liabilities £260,133 £109,093
Total assets less current liabilities £260,133 £109,093
Called up share capital - £1
Profit and loss account reserve - £109,092
Shareholders' funds £1 £109,093

Document

Open the document at Companies House (PDF)

Data