OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2015
Fixed assets £312 £357
Current assets £486,887 £452,927
Debtors - £426,159
Cash at bank and in hand - £26,768
Creditors: due within one year £116,563 £126,422
Net current assets/liabilities £370,324 £326,505
Total assets less current liabilities £370,636 £326,862
Net assets/liabilities £369,436 £326,862
Called up share capital - £100
Profit and loss account reserve - £326,762
Shareholders' funds £369,436 £326,862

Document

Open the document at Companies House (PDF)

Data