OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £6,678 £8,428
Current assets - £25,583
Debtors £7,564 £5,054
Cash at bank and in hand £20,900 £20,529
Creditors: due within one year - £24,496
Net current assets/liabilities - £1,087
Total assets less current liabilities - £9,515
Net assets/liabilities - £9,515
Called up share capital - £2
Profit and loss account reserve - £9,513
Shareholders' funds £2 £9,515

Document

Open the document at Companies House (PDF)

Data