OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets -£5,645 £867
Current assets -£11,856 £33,091
Debtors - £4,766
Cash at bank and in hand - £28,325
Creditors: due within one year - £13,101
Net current assets/liabilities -£3,963 £19,990
Total assets less current liabilities -£9,608 £20,857
Net assets/liabilities -£9,008 £20,857
Called up share capital - £10
Profit and loss account reserve - £20,847
Shareholders' funds £9,008 £20,857

Document

Open the document at Companies House (PDF)

Data