OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017
Average employees
6

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £16,215 £10,171
Current assets £120,427 £89,631
Debtors £100,354 £59,301
Cash at bank and in hand £20,073 £30,330
Creditors: due within one year - £98,142
Net current assets/liabilities £44,003 -£8,511
Total assets less current liabilities £60,218 £1,660
Net assets/liabilities £57,365 £102
Called up share capital - £100
Profit and loss account reserve - £2
Shareholders' funds £100 -

Document

Open the document at Companies House (PDF)

Data