OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £104 £121
Current assets £465,277 £499,788
Debtors - £21,842
Cash at bank and in hand - £477,946
Creditors: due within one year - £412,742
Net current assets/liabilities £87,450 £87,046
Total assets less current liabilities £87,554 £87,167
Net assets/liabilities - £87,150
Called up share capital - £1,000
Profit and loss account reserve - £86,150
Shareholders' funds £87,554 £87,150

Document

Open the document at Companies House (PDF)

Data