OpenCompanies

Accounts to 31 Mar 2017

Period
1 Apr 2016 to 31 Mar 2017
Average employees
1

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £22,955 £5,416
Current assets £13,043 £7,869
Debtors £1,568 £1,265
Cash at bank and in hand £11,475 £6,604
Creditors: due within one year - £10,410
Net current assets/liabilities £9,886 -£2,541
Creditors: due after one year - £1,750
Total assets less current liabilities £32,841 £2,875
Net assets/liabilities £18,480 £100
Called up share capital - £100
Shareholders' funds £100 £100

Profit and loss

  31 Mar 2017 31 Mar 2016
Profit/loss for the period £25,785 -

Document

Open the document at Companies House (PDF)

Data