OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £12,766 £19,150
Current assets £429,134 £513,394
Debtors £241,738 £324,388
Cash at bank and in hand £187,396 £189,006
Creditors: due within one year - £190,389
Net current assets/liabilities £325,844 £323,005
Net assets/liabilities £338,610 £342,155
Profit and loss account reserve - £342,155
Shareholders' funds £1 -

Document

Open the document at Companies House (PDF)

Data