OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017
Average employees
2

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £4,261 £3,857
Current assets £39,788 £21,679
Debtors £29,664 £3,822
Cash at bank and in hand £10,124 £14,737
Creditors: due within one year - £24,203
Net current assets/liabilities -£1,366 -£2,524
Total assets less current liabilities £2,895 £1,333
Net assets/liabilities £2,184 £734
Called up share capital - £1
Profit and loss account reserve - £733
Shareholders' funds £1 £734

Document

Open the document at Companies House (PDF)

Data