OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017
Average employees
1

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £2,886 £2,658
Current assets £110,106 £85,095
Debtors £2,364 £2,364
Cash at bank and in hand £58,537 £35,284
Creditors: due within one year £76,552 £66,720
Net current assets/liabilities £33,554 £18,375
Total assets less current liabilities £36,440 £21,033
Net assets/liabilities £36,440 £21,033
Called up share capital £100 £100
Profit and loss account reserve £36,340 £20,933
Shareholders' funds £100 £21,033

Document

Open the document at Companies House (PDF)

Data