OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017
Average employees
10

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £9,754 £11,749
Current assets £143,652 £238,446
Debtors £114,729 £173,044
Cash at bank and in hand £74 £4,145
Creditors: due within one year - £175,184
Net current assets/liabilities £8,898 £63,262
Total assets less current liabilities £18,652 £75,011
Called up share capital - £75,009
Profit and loss account reserve - £2
Shareholders' funds £75,009 £75,011

Document

Open the document at Companies House (PDF)

Data