OpenCompanies

Accounts to 31 Mar 2017

Period
1 Apr 2016 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Current assets £145,984 £132,077
Debtors £54,307 £56,915
Cash at bank and in hand £91,677 £75,162
Creditors: due within one year £56,539 £118,965
Total assets less current liabilities £93,087 -
Net assets/liabilities £48,384 £13,112
Called up share capital £1 £1
Profit and loss account reserve £48,383 £13,111
Shareholders' funds £48,384 £13,112

Profit and loss

  31 Mar 2017 31 Mar 2016
Profit/loss for the period £8,772 -

Document

Open the document at Companies House (PDF)

Data