OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 30 Jun 2016
Current assets £53,625 £120,995
Debtors - £2,196
Cash at bank and in hand - £118,799
Creditors: due within one year - £48,677
Net current assets/liabilities £41,843 -
Total assets less current liabilities - £72,318
Net assets/liabilities £41,843 -
Called up share capital - £100
Profit and loss account reserve - £72,218
Shareholders' funds £41,843 £72,318

Document

Open the document at Companies House (PDF)

Data