OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £27,595 £35,523
Current assets £139,688 £129,775
Debtors - £109,674
Cash at bank and in hand - £20,101
Creditors: due within one year - £99,335
Net current assets/liabilities £44,382 £30,440
Total assets less current liabilities £71,977 £65,963
Called up share capital - £660
Profit and loss account reserve - £65,303
Shareholders' funds £71,977 £65,963

Document

Open the document at Companies House (PDF)

Data