OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £1,267 £1,904
Current assets £35,446 £18,886
Debtors £25,628 £4,275
Cash at bank and in hand £9,818 £14,611
Creditors: due within one year - £5,158
Net current assets/liabilities £29,183 £13,728
Total assets less current liabilities £30,450 -
Net assets/liabilities £30,450 -
Called up share capital - £100
Profit and loss account reserve - £15,532
Shareholders' funds £100 £15,632

Document

Open the document at Companies House (PDF)

Data