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 £19,960 £1,652
Current assets £18,685 £13,381
Debtors £11,308 £9,799
Cash at bank and in hand £5,377 £1,582
Creditors: due within one year - £14,168
Net current assets/liabilities -£181 -£787
Total assets less current liabilities £19,779 £865
Net assets/liabilities £3,889 -
Called up share capital - £1
Profit and loss account reserve - £864
Shareholders' funds £100 £865

Document

Open the document at Companies House (PDF)

Data