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 £3,401 £3,529
Current assets £234,791 £177,900
Debtors £64,660 £114,102
Cash at bank and in hand £170,131 £63,798
Creditors: due within one year - £132,414
Net current assets/liabilities £27,136 £45,486
Total assets less current liabilities £30,537 £49,015
Net assets/liabilities £29,891 £48,309
Called up share capital - £1
Profit and loss account reserve - £48,308
Shareholders' funds £1 £48,309

Document

Open the document at Companies House (PDF)

Data