OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £2,945 £2,475
Current assets £103,654 £100,005
Debtors - £83,499
Cash at bank and in hand - £16,506
Creditors: due within one year £20,226 £18,185
Net current assets/liabilities £83,428 £81,820
Total assets less current liabilities £86,373 £84,295
Net assets/liabilities £86,373 £84,295
Called up share capital - £2
Profit and loss account reserve - £84,293
Shareholders' funds £86,373 £84,295

Document

Open the document at Companies House (PDF)

Data