OpenCompanies

Accounts to 31 Mar 2017

Period
1 Apr 2016 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Current assets £80,461 £146,042
Debtors £63,391 £57,895
Cash at bank and in hand £5,818 £84,269
Creditors: due within one year - £145,392
Net current assets/liabilities £2,080 £650
Total assets less current liabilities £2,080 £650
Called up share capital - £100
Profit and loss account reserve - £550
Shareholders' funds £100 £650

Profit and loss

  31 Mar 2017 31 Mar 2016
Profit/loss for the period £1,430 -

Document

Open the document at Companies House (PDF)

Data