OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017
Average employees
3

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets -£6,112 £5,249
Current assets -£29,934 £20,121
Debtors - £8,961
Cash at bank and in hand - £11,160
Creditors: due within one year - £7,689
Net current assets/liabilities -£21,427 £12,432
Total assets less current liabilities -£27,539 £17,681
Net assets/liabilities -£26,739 £17,681
Called up share capital - £1
Profit and loss account reserve - £17,680
Shareholders' funds £26,739 £17,681

Document

Open the document at Companies House (PDF)

Data