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 £11,084 £8,103
Current assets £110,892 £42,778
Debtors £44,493 £15,444
Cash at bank and in hand £66,399 £27,334
Creditors: due within one year - £27,582
Net current assets/liabilities £66,126 £15,196
Total assets less current liabilities £77,210 £23,299
Net assets/liabilities £75,065 £21,916
Called up share capital - £10
Profit and loss account reserve - £21,906
Shareholders' funds £10 £21,916

Document

Open the document at Companies House (PDF)

Data