OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Current assets - £97,481
Debtors £20,594 £20,816
Cash at bank and in hand £120,285 £76,665
Creditors: due within one year - £52,568
Total assets less current liabilities - £44,913
Called up share capital - £100
Profit and loss account reserve - £44,813
Shareholders' funds £100 £44,913

Document

Open the document at Companies House (PDF)

Data