OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Current assets £141,290 £67,337
Debtors - £2,760
Cash at bank and in hand - £64,577
Creditors: due within one year - £24,445
Net current assets/liabilities £107,996 £42,892
Total assets less current liabilities £107,996 £42,892
Called up share capital - £10
Profit and loss account reserve - £42,882
Shareholders' funds £107,996 £42,892

Document

Open the document at Companies House (PDF)

Data