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 £7,468 £7,862
Current assets £1,015,600 £749,432
Debtors £66,788 £13,916
Cash at bank and in hand £774,466 £984
Net current assets/liabilities £233,663 £63,585
Total assets less current liabilities £241,131 £71,447
Shareholders' funds £50,000 £50,000

Profit and loss

  31 Mar 2017 31 Mar 2016
Profit/loss for the period - -£30,587

Document

Open the document at Companies House (PDF)

Data