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 £952 £1,268
Current assets £16,671 £46,093
Debtors £12,568 £2,250
Cash at bank and in hand £4,103 £43,843
Creditors: due within one year - £27,215
Net current assets/liabilities £8,053 £18,878
Total assets less current liabilities £9,005 £20,146
Called up share capital - £100
Profit and loss account reserve - £20,046
Shareholders' funds £100 £20,146

Profit and loss

  31 Mar 2017 31 Mar 2016
Profit/loss for the period £23,359 -

Document

Open the document at Companies House (PDF)

Data