OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £6,547 £7,106
Current assets £152,832 £12,864
Debtors £53,577 £10,710
Cash at bank and in hand £99,255 £2,154
Creditors: due within one year - £36,444
Net current assets/liabilities £83,458 -£23,580
Total assets less current liabilities £90,005 -
Net assets/liabilities £90,005 -£16,474
Called up share capital - £100
Profit and loss account reserve - -£16,574
Shareholders' funds £100 -

Document

Open the document at Companies House (PDF)

Data