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
Fixed assets £16,902 £6,252
Current assets £131,487 £31,193
Debtors £61,594 £15,924
Cash at bank and in hand £69,393 £15,019
Creditors: due within one year £64,567 £36,101
Net current assets/liabilities £66,920 -£4,908
Total assets less current liabilities £83,822 -
Net assets/liabilities £80,611 £1,344
Called up share capital £200 £200
Profit and loss account reserve £80,411 £1,144
Shareholders' funds £80,611 £1,344

Document

Open the document at Companies House (PDF)

Data