OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £277,909 £286,134
Current assets - £550,144
Debtors £155,547 £209,647
Cash at bank and in hand £437,748 £307,933
Creditors: due within one year - £184,514
Net current assets/liabilities - £365,630
Total assets less current liabilities - £651,764
Net assets/liabilities - £651,764
Called up share capital - £220
Profit and loss account reserve - £651,544
Shareholders' funds £220 £651,764

Document

Open the document at Companies House (PDF)

Data