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 £432 £865
Current assets £98,487 £65,736
Debtors £2,783 £558
Cash at bank and in hand £95,704 £65,178
Creditors: due within one year £41,394 £40,882
Net current assets/liabilities £57,093 £24,854
Net assets/liabilities £57,525 £25,719
Called up share capital £1 £1
Profit and loss account reserve £57,524 £25,718
Shareholders' funds £57,525 £25,719

Profit and loss

  31 Mar 2017 31 Mar 2016
Profit/loss for the period £40,246 -

Document

Open the document at Companies House (PDF)

Data