OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017
Fixed assets £602,513
Current assets £842,293
Debtors £663,164
Cash at bank and in hand £1,886
Creditors: due within one year £662,536
Net current assets/liabilities £179,757
Total assets less current liabilities £782,270
Net assets/liabilities £782,270
Called up share capital £5,000
Profit and loss account reserve £481,942
Shareholders' funds £5,000

Document

Open the document at Companies House (PDF)

Data