OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017
Average employees
2

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £2,070 £4,445
Current assets £187,491 £100,072
Debtors £149,575 £56,926
Cash at bank and in hand £37,916 £43,146
Creditors: due within one year £43,336 £9,077
Net current assets/liabilities £144,155 £90,995
Net assets/liabilities £146,225 £95,440
Called up share capital £100 £100
Profit and loss account reserve £146,125 £95,340
Shareholders' funds £146,225 £95,440

Document

Open the document at Companies House (PDF)

Data