OpenCompanies

Accounts to 31 Mar 2017

Period
1 Apr 2016 to 31 Mar 2017
Average employees
8

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £3,528 £4,824
Current assets £46,062 £42,182
Debtors £36,036 £32,178
Creditors: due within one year - £51,163
Net current assets/liabilities £5,527 -£8,981
Total assets less current liabilities £9,055 -£4,157
Net assets/liabilities £8,507 -£4,817
Called up share capital - £5
Profit and loss account reserve - -£4,822
Shareholders' funds £5 -£4,817

Profit and loss

  31 Mar 2017 31 Mar 2016
Profit/loss for the period £44,324 -

Document

Open the document at Companies House (PDF)

Data