OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £988 £678
Current assets £55,706 £28,336
Debtors - £9,600
Cash at bank and in hand - £18,736
Creditors: due within one year £25,207 £18,954
Net current assets/liabilities £30,499 £9,382
Total assets less current liabilities £31,487 £10,060
Net assets/liabilities £31,487 £10,060
Called up share capital - £100
Profit and loss account reserve - £9,960
Shareholders' funds £31,487 £10,060

Document

Open the document at Companies House (PDF)

Data