OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017
Average employees
50

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £11,168 £2,910
Current assets £60,151 £54,825
Debtors £22,886 £44,756
Cash at bank and in hand £33,885 £6,739
Creditors: due within one year - £57,699
Net current assets/liabilities £15,577 -£2,874
Total assets less current liabilities £26,745 £36
Called up share capital - £3
Profit and loss account reserve - £33
Shareholders' funds £3 £36

Document

Open the document at Companies House (PDF)

Data