OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £9,019 £8,880
Current assets £99,829 £105,016
Debtors - £90,363
Cash at bank and in hand - £14,653
Creditors: due within one year - £66,643
Net current assets/liabilities £34,812 £38,373
Total assets less current liabilities £43,831 £47,253
Net assets/liabilities - £47,253
Called up share capital - £60
Profit and loss account reserve - £47,193
Shareholders' funds £43,831 £47,253

Document

Open the document at Companies House (PDF)

Data