OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017
Average employees
3

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £8,441 £9,520
Current assets £63,498 £49,953
Debtors £19,303 £11,247
Cash at bank and in hand £40,195 £34,706
Creditors: due within one year - £10,953
Net current assets/liabilities £40,307 £39,000
Total assets less current liabilities £48,748 £48,520
Net assets/liabilities £47,060 £46,616
Called up share capital - £100
Profit and loss account reserve - £46,516
Shareholders' funds £100 £46,616

Document

Open the document at Companies House (PDF)

Data