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
Current assets £240,238 £87,329
Debtors £119,154 £54,351
Cash at bank and in hand £121,084 £32,978
Creditors: due within one year - £36,683
Net current assets/liabilities £169,329 £50,646
Total assets less current liabilities £169,329 £50,646
Called up share capital - £1,000
Profit and loss account reserve - £49,646
Shareholders' funds £1,000 £50,646

Document

Open the document at Companies House (PDF)

Data