OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Current assets £499,483 £501,583
Debtors £456,214 £448,414
Cash at bank and in hand £11,338 £21,238
Creditors: due within one year £97,136 £103,385
Net current assets/liabilities £402,347 £398,198
Total assets less current liabilities £402,347 £398,198
Net assets/liabilities £402,347 £398,198
Called up share capital £2 £2
Profit and loss account reserve £402,345 £398,196
Shareholders' funds £402,347 £398,198

Document

Open the document at Companies House (PDF)

Data