OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017
Fixed assets £1,388
Current assets £109,875
Debtors £18,924
Cash at bank and in hand £90,951
Creditors: due within one year £39,724
Net current assets/liabilities £70,151
Total assets less current liabilities £71,539
Called up share capital £100
Profit and loss account reserve £71,439
Shareholders' funds £71,539

Document

Open the document at Companies House (PDF)

Data