OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Current assets £94,518 £71,133
Debtors - £4,055
Cash at bank and in hand - £67,078
Creditors: due within one year - £19,962
Net current assets/liabilities £42,514 £51,171
Total assets less current liabilities £42,514 -
Net assets/liabilities £41,914 £51,171
Called up share capital - £100
Profit and loss account reserve - £51,071
Shareholders' funds £41,914 £51,171

Document

Open the document at Companies House (PDF)

Data