OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £19,466 £20,501
Current assets - £493,085
Debtors - £283,988
Cash at bank and in hand £157,300 £108,139
Net current assets/liabilities - £493,085
Creditors: due after one year - £230,555
Total assets less current liabilities - £513,586
Net assets/liabilities - £279,575
Called up share capital - £100
Profit and loss account reserve - £279,475
Shareholders' funds £280,244 £279,575

Document

Open the document at Companies House (PDF)

Data