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 £1,658 £2,404
Current assets £52,150 £44,367
Debtors £6,824 £498
Cash at bank and in hand £45,326 £36,638
Creditors: due within one year - £46,531
Net current assets/liabilities £31,601 -£2,164
Total assets less current liabilities £33,259 £240
Net assets/liabilities £33,149 -
Called up share capital - £100
Profit and loss account reserve - £140
Shareholders' funds £100 £240

Profit and loss

  31 Mar 2017 31 Mar 2016
Profit/loss for the period £42,909 -

Document

Open the document at Companies House (PDF)

Data