OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017
Average employees
4

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £8,980 £2,758
Current assets £93,582 £34,302
Debtors £9,799 £7,378
Cash at bank and in hand £37,255 £4,161
Creditors: due within one year - £29,347
Net current assets/liabilities £36,482 £4,955
Total assets less current liabilities £45,462 £7,713
Called up share capital - £100
Profit and loss account reserve - £7,613
Shareholders' funds £100 £7,713

Document

Open the document at Companies House (PDF)

Data