OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £972 £1,143
Current assets £52,344 £53,671
Debtors £46,599 £41,888
Cash at bank and in hand £5,745 £11,783
Creditors: due within one year - £45,707
Net current assets/liabilities £14,492 £7,964
Total assets less current liabilities £15,464 £9,107
Net assets/liabilities £15,279 £8,878
Called up share capital - £3
Profit and loss account reserve - £8,875
Shareholders' funds £3 £8,878

Document

Open the document at Companies House (PDF)

Data