OpenCompanies

Accounts to 31 Mar 2017

Period
1 Apr 2016 to 31 Mar 2017
Average employees
1

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £765 £1,506
Current assets £27,842 £38,641
Debtors £3,856 £4,224
Cash at bank and in hand £23,986 £34,417
Creditors: due within one year - £31,115
Net current assets/liabilities £17,619 £7,526
Total assets less current liabilities £18,384 £9,032
Called up share capital - £1
Profit and loss account reserve - £9,031
Shareholders' funds £1 £9,032

Profit and loss

  31 Mar 2017 31 Mar 2016
Profit/loss for the period £27,352 -

Document

Open the document at Companies House (PDF)

Data