OpenCompanies

Accounts to 5 Apr 2017

Period
6 Apr 2016 to 5 Apr 2017
Average employees
1

Balance sheet

  5 Apr 2017 5 Apr 2016
Fixed assets £1,121 -
Current assets £94,587 £79,780
Debtors £9,819 £8,962
Cash at bank and in hand £84,768 £70,818
Creditors: due within one year - £22,384
Net current assets/liabilities £74,447 £57,396
Total assets less current liabilities £75,568 £57,396
Called up share capital - £10
Profit and loss account reserve - £57,386
Shareholders' funds £10 £57,396

Profit and loss

  5 Apr 2017 5 Apr 2016
Profit/loss for the period £70,172 £73,928

Document

Open the document at Companies House (PDF)

Data