OpenCompanies

Accounts to 30 Mar 2017

Period
30 Mar 2017 to 30 Mar 2017
Average employees
2

Balance sheet

  30 Mar 2017 31 Mar 2016
Fixed assets £9,348 £5,526
Current assets £47,781 £52,528
Debtors £15,858 £19,447
Cash at bank and in hand £31,923 £33,081
Creditors: due within one year - £14,635
Net current assets/liabilities £27,530 £37,893
Total assets less current liabilities £36,878 £43,419
Called up share capital - £1
Profit and loss account reserve - £43,418
Shareholders' funds £1 £43,419

Document

Open the document at Companies House (PDF)

Data