OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £1,067 £1,154
Current assets £61,040 £46,320
Debtors £42,919 £41,652
Cash at bank and in hand £18,121 £4,668
Creditors: due within one year - £25,277
Net current assets/liabilities £24,821 £21,043
Total assets less current liabilities £25,888 £22,197
Net assets/liabilities £25,675 -
Called up share capital - £10
Profit and loss account reserve - £21,956
Shareholders' funds £10 £21,966

Document

Open the document at Companies House (PDF)

Data