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 £2,324 £5,527
Current assets £50,717 £6,314
Debtors £40,230 £2,878
Cash at bank and in hand £10,487 £3,436
Creditors: due within one year - £11,547
Net current assets/liabilities -£964 -£5,233
Total assets less current liabilities £1,360 £294
Net assets/liabilities £965 -
Called up share capital - £100
Profit and loss account reserve - £194
Shareholders' funds £100 £294

Document

Open the document at Companies House (PDF)

Data