OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017
Average employees
4

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £239 £4,478
Current assets £331,656 £324,085
Debtors £110,583 £122,826
Cash at bank and in hand £126,119 £100,890
Creditors: due within one year - £65,659
Net current assets/liabilities £260,228 £258,426
Total assets less current liabilities £260,467 £262,904
Net assets/liabilities £260,467 £262,759
Called up share capital - £2
Profit and loss account reserve - £262,757
Shareholders' funds £2 -

Document

Open the document at Companies House (PDF)

Data