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 -£4,633 £2,054
Current assets -£136,767 £187,483
Debtors - £65,568
Cash at bank and in hand - £121,915
Creditors: due within one year - £75,186
Net current assets/liabilities -£103,963 £112,297
Total assets less current liabilities -£108,596 £114,351
Net assets/liabilities -£91,352 -
Called up share capital - £100
Profit and loss account reserve - £114,251
Shareholders' funds £91,352 £114,351