OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Current assets £160,583 £94,539
Debtors - £8,054
Cash at bank and in hand - £86,485
Creditors: due within one year - £53,269
Net current assets/liabilities £76,164 £41,270
Total assets less current liabilities £76,164 £41,270
Called up share capital - £100
Profit and loss account reserve - £41,170
Shareholders' funds £76,164 £41,270

Document

Open the document at Companies House (PDF)

Data