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 £1,367 £2,404
Current assets £172,124 £79,465
Debtors £11,364 £9,376
Cash at bank and in hand £160,760 £70,089
Creditors: due within one year - £39,210
Net current assets/liabilities £72,165 £40,255
Total assets less current liabilities £73,532 £42,659
Net assets/liabilities £73,259 -
Called up share capital - £100
Profit and loss account reserve - £42,559
Shareholders' funds £100 £42,659

Profit and loss

  31 Mar 2017 31 Mar 2016
Profit/loss for the period £70,600 -

Document

Open the document at Companies House (PDF)

Data