OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017
Average employees
1

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £1,188 £3,115
Current assets £44,140 £26,284
Debtors £28,891 £20,089
Cash at bank and in hand £12,174 £2,947
Creditors: due within one year - £23,802
Net current assets/liabilities £4,252 £2,482
Creditors: due after one year - £2,948
Total assets less current liabilities £5,440 £5,597
Net assets/liabilities £4,043 £2,649
Called up share capital - £1
Profit and loss account reserve - £2,648
Shareholders' funds £1 £2,649

Document

Open the document at Companies House (PDF)

Data