OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017
Average employees
1

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £7,753 £7,957
Current assets £142,825 £77,328
Debtors £124,634 £34,428
Cash at bank and in hand £18,191 £42,900
Creditors: due within one year - £9,878
Net current assets/liabilities £108,309 £67,450
Total assets less current liabilities £116,062 £75,407
Net assets/liabilities £114,511 £73,816
Called up share capital - £100
Profit and loss account reserve - £73,716
Shareholders' funds £100 £73,816

Document

Open the document at Companies House (PDF)

Data