OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017
Average employees
2

Balance sheet

  31 Mar 2017 31 Mar 2016
Current assets £200,359 £128,103
Debtors £3,400 £8,160
Cash at bank and in hand £196,959 £119,943
Creditors: due within one year £45,029 £44,918
Net assets/liabilities £155,330 £83,185
Called up share capital £2 £2
Profit and loss account reserve £155,328 £83,183
Shareholders' funds £155,330 £83,185

Document

Open the document at Companies House (PDF)

Data