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 £2,805 £2,382
Current assets £36,672 £27,248
Debtors £15,317 £8,150
Cash at bank and in hand £21,355 £19,098
Creditors: due within one year - £27,146
Net current assets/liabilities -£7,978 £102
Total assets less current liabilities -£5,173 £2,484
Net assets/liabilities -£5,734 £2,008
Called up share capital - £2
Profit and loss account reserve - £2,006
Shareholders' funds £2 £2,008

Document

Open the document at Companies House (PDF)

Data