OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017
Average employees
7

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £7,983 £9,559
Current assets £70,825 £52,704
Debtors £7,939 £1,626
Cash at bank and in hand £8,021 £1,213
Creditors: due within one year - £45,814
Net current assets/liabilities £14,872 £6,890
Total assets less current liabilities £22,855 £16,449
Net assets/liabilities £21,258 £14,537
Called up share capital - £1
Profit and loss account reserve - £14,536
Shareholders' funds £1 £14,537

Document

Open the document at Companies House (PDF)

Data