OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £634 £634
Current assets £8,945 £10,752
Creditors: due within one year £54,615 £36,197
Net current assets/liabilities -£45,670 -£25,445
Creditors: due after one year - £3,166
Total assets less current liabilities -£45,036 -£24,811
Net assets/liabilities -£46,552 -£27,977
Shareholders' funds -£46,552 -£27,977

Profit and loss

  31 Mar 2017 31 Mar 2016
Turnover - £30,149
Raw materials and consumables - £13,916
Staff costs - £9,480
Other operating charges - £2,502
Profit/loss for the period - £4,251

Document

Open the document at Companies House (PDF)

Data