OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Current assets £18,011 £16,743
Debtors - £146
Cash at bank and in hand - £16,597
Creditors: due within one year - £9,770
Net current assets/liabilities -£4,489 -
Total assets less current liabilities - £6,973
Net assets/liabilities -£4,489 -
Called up share capital - £10
Profit and loss account reserve - £6,963
Shareholders' funds -£4,489 £6,973

Profit and loss

  31 Mar 2017 31 Mar 2016
Turnover - £61,271
Administrative expenses - £12,538
Profit/loss before tax - £48,733
Tax on profit/loss - £9,770
Profit/loss for the period - £38,963

Document

Open the document at Companies House (PDF)

Data