OpenCompanies

Accounts to 5 Apr 2017

Period
6 Apr 2016 to 5 Apr 2017

Balance sheet

  5 Apr 2017 5 Apr 2016
Current assets £73,590 £27,461
Debtors - £10,880
Cash at bank and in hand - £16,581
Creditors: due within one year - £24,288
Net current assets/liabilities £33,180 £3,173
Total assets less current liabilities £33,180 £3,173
Called up share capital - £2
Profit and loss account reserve - £3,171
Shareholders' funds £33,180 £3,173

Profit and loss

  5 Apr 2017 5 Apr 2016
Turnover £119,933 -
Other operating income £23 -
Staff costs £14,105 -
Other operating charges £5,859 -
Tax on profit/loss £19,985 -
Profit/loss for the period £80,007 -

Document

Open the document at Companies House (PDF)

Data