OpenCompanies

Accounts to 31 Mar 2017

Period
1 Apr 2016 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £441 £497
Current assets - £36,301
Debtors £10,697 £10,602
Cash at bank and in hand £17,017 £25,699
Creditors: due within one year - £19,379
Net current assets/liabilities - £16,922
Total assets less current liabilities - £17,419
Called up share capital - £100
Profit and loss account reserve - £17,220
Shareholders' funds £100 £17,320

Profit and loss

  31 Mar 2017 31 Mar 2016
Profit/loss for the period £45,683 -

Document

Open the document at Companies House (PDF)

Data