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 £41,639 £38,660
Current assets £73,848 £82,455
Debtors £12,080 £7,339
Cash at bank and in hand £61,768 £75,116
Creditors: due within one year - £77,411
Net current assets/liabilities £12,354 £5,044
Total assets less current liabilities £53,993 £43,704
Net assets/liabilities £53,020 -
Called up share capital - £1
Profit and loss account reserve - £43,703
Shareholders' funds £1 £43,704

Document

Open the document at Companies House (PDF)

Data