OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £9,956 £9,750
Current assets £27,597 £14,270
Debtors £22,641 £10,086
Cash at bank and in hand £4,956 £4,184
Creditors: due within one year £23,218 £23,319
Net current assets/liabilities £4,379 -£9,049
Total assets less current liabilities £14,335 £701
Net assets/liabilities £3,585 £101
Called up share capital £100 £100
Profit and loss account reserve £3,485 £1
Shareholders' funds £3,585 £101

Document

Open the document at Companies House (PDF)

Data