OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017
Average employees
3

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £6,045 £6,002
Current assets £74,468 £147,338
Debtors £43,291 £71,905
Cash at bank and in hand £31,177 £75,433
Creditors: due within one year - £43,984
Net current assets/liabilities £53,106 £103,354
Total assets less current liabilities £59,151 £109,356
Net assets/liabilities £59,151 -
Called up share capital - £10
Profit and loss account reserve - £109,346
Shareholders' funds £10 £109,356

Document

Open the document at Companies House (PDF)

Data