OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017
Average employees
2

Balance sheet

  31 Mar 2017 31 Mar 2013
Fixed assets £149 £1,206
Current assets £71,626 £52,563
Debtors £18,869 £37,672
Cash at bank and in hand £52,757 £14,891
Creditors: due within one year - £37,955
Net current assets/liabilities £28,594 £14,608
Total assets less current liabilities - £15,814
Net assets/liabilities £28,743 £15,617
Called up share capital - £2
Profit and loss account reserve - £15,615
Shareholders' funds £2 £15,617

Document

Open the document at Companies House (PDF)

Data