OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017
Average employees
4

Balance sheet

  31 Mar 2017 31 Mar 2016
Current assets £220,422 £150,054
Debtors £220,422 £149,899
Cash at bank and in hand - £155
Creditors: due within one year - £141,079
Net current assets/liabilities £51,813 £8,975
Creditors: due after one year - £3,281
Total assets less current liabilities £51,813 £8,975
Net assets/liabilities £43,116 £5,694
Called up share capital - £100
Profit and loss account reserve - £5,594
Shareholders' funds £100 £5,694

Document

Open the document at Companies House (PDF)

Data