OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 28 Feb 2016
Current assets £16,170 £14,274
Debtors £8,050 £10,800
Cash at bank and in hand £8,120 £3,474
Creditors: due within one year £5,478 £5,014
Net current assets/liabilities - £9,260
Total assets less current liabilities - £9,260
Net assets/liabilities £10,692 £9,260
Called up share capital £100 £100
Profit and loss account reserve £10,592 £9,160
Shareholders' funds £10,692 £9,260

Document

Open the document at Companies House (PDF)

Data