OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017
Average employees
16

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £232,462 £83,607
Current assets £420,166 £436,430
Debtors £169,983 £275,627
Cash at bank and in hand £683 £13,803
Net current assets/liabilities -£34,390 £111,277
Total assets less current liabilities £198,072 £194,884
Net assets/liabilities £82,969 £102,629
Shareholders' funds £999 £999

Document

Open the document at Companies House (PDF)

Data