OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017
Average employees
1

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £4,936 £6,776
Current assets £53,111 £25,516
Debtors £18,639 £8,254
Cash at bank and in hand £34,472 £16,562
Creditors: due within one year - £32,108
Net current assets/liabilities £29,290 -£6,592
Total assets less current liabilities £34,226 £184
Net assets/liabilities £33,286 -
Called up share capital - £100
Profit and loss account reserve - £84
Shareholders' funds £100 £184

Document

Open the document at Companies House (PDF)

Data