OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £100 £150
Current assets £109,514 £117,525
Debtors - £1,664
Cash at bank and in hand - £115,861
Creditors: due within one year £13,854 £22,254
Net current assets/liabilities £95,660 £95,271
Total assets less current liabilities £95,760 £95,421
Net assets/liabilities £95,760 £95,421
Called up share capital - £100
Profit and loss account reserve - £95,321
Shareholders' funds £95,760 £95,421

Document

Open the document at Companies House (PDF)

Data