OpenCompanies

Accounts to 31 Mar 2017

Period
1 Apr 2016 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £2,353 £1,139
Current assets £39,817 £28,837
Debtors £9,280 £9,600
Cash at bank and in hand £30,537 £19,237
Creditors: due within one year £14,851 £12,606
Net current assets/liabilities £24,966 £16,231
Net assets/liabilities £27,319 £17,370
Called up share capital £1 £1
Profit and loss account reserve £27,318 £17,369
Shareholders' funds £27,319 £17,370

Profit and loss

  31 Mar 2017 31 Mar 2016
Profit/loss for the period £49,949 -

Document

Open the document at Companies House (PDF)

Data