OpenCompanies

Accounts to 31 Mar 2017

Average employees
1

Balance sheet

Item 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

Figures as filed. A dash means the figure wasn't tagged in that filing, which isn't the same as zero. The earlier column is from the 31 Mar 2016 filing.

Document

Open the document at Companies House (PDF)

Data