OpenCompanies

Accounts to 31 Mar 2017

Period
1 Apr 2016 to 31 Mar 2017
Average employees
2

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £1 £1
Current assets - £92,062
Cash at bank and in hand £153,425 £92,062
Creditors: due within one year £29,530 £16,879
Net current assets/liabilities £123,895 £75,183
Net assets/liabilities £123,896 £75,184
Called up share capital £400 £400
Profit and loss account reserve £123,496 £74,784
Shareholders' funds £123,896 £75,184

Profit and loss

  31 Mar 2017 31 Mar 2016
Profit/loss for the period £58,713 -

Document

Open the document at Companies House (PDF)

Data