OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £35,878 £15,350
Current assets £67,164 £23,776
Debtors - £3,020
Cash at bank and in hand - £20,756
Creditors: due within one year £9,487 £10,777
Net current assets/liabilities £57,677 £12,999
Creditors: due after one year £31,439 £5,016
Total assets less current liabilities £93,555 £28,349
Net assets/liabilities £62,116 £23,333
Called up share capital - £2
Profit and loss account reserve - £23,331
Shareholders' funds £62,116 £23,333

Document

Open the document at Companies House (PDF)

Data