OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Current assets £1,612,918 £606,637
Debtors £2,886 £12,393
Cash at bank and in hand £14,261 £74,705
Creditors: due within one year - £395,573
Net current assets/liabilities £158,911 -
Total assets less current liabilities - £211,064
Called up share capital - £100
Profit and loss account reserve - £210,964
Shareholders' funds £100 £211,064

Document

Open the document at Companies House (PDF)

Data