OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £1,544 £1,816
Current assets £87,636 £47,935
Debtors - £44,648
Cash at bank and in hand - £3,287
Creditors: due within one year £60,777 £34,516
Net current assets/liabilities £26,859 £13,419
Total assets less current liabilities £28,403 £15,235
Net assets/liabilities £28,403 £15,235
Called up share capital - £1
Profit and loss account reserve - £15,234
Shareholders' funds £28,403 £15,235

Document

Open the document at Companies House (PDF)

Data