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 £2,467 £1,103
Current assets £133,727 £244,822
Debtors £75,782 £23,645
Cash at bank and in hand £57,945 £221,177
Creditors: due within one year - £50,063
Net current assets/liabilities £72,734 £194,759
Total assets less current liabilities £75,201 -
Net assets/liabilities - £195,862
Called up share capital - £111
Profit and loss account reserve - -£54,238
Shareholders' funds £102 £195,862

Document

Open the document at Companies House (PDF)

Data