OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets - £409
Current assets £248,449 £201,951
Debtors - £3,096
Cash at bank and in hand - £198,855
Creditors: due within one year - £31,321
Net current assets/liabilities £216,328 £170,630
Total assets less current liabilities - £171,039
Net assets/liabilities £216,328 -
Called up share capital - £100
Profit and loss account reserve - £170,939
Shareholders' funds £216,328 £171,039

Document

Open the document at Companies House (PDF)

Data