OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Current assets -£31,634 £31,300
Debtors - £575
Cash at bank and in hand - £30,725
Creditors: due within one year - £8,391
Net current assets/liabilities -£28,022 £22,909
Total assets less current liabilities -£28,022 £22,909
Net assets/liabilities -£22,362 £22,909
Called up share capital - £10
Profit and loss account reserve - £22,899
Shareholders' funds £22,362 £22,909

Document

Open the document at Companies House (PDF)

Data