OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £1,565 £8,612
Current assets £273,269 £348,789
Debtors £132,742 £89,648
Cash at bank and in hand £129,527 £248,241
Creditors: due within one year - £133,414
Net current assets/liabilities £231,999 £215,375
Total assets less current liabilities £233,564 £223,987
Net assets/liabilities £233,267 -
Called up share capital - £100
Profit and loss account reserve - £222,165
Shareholders' funds £100 £222,265

Document

Open the document at Companies House (PDF)

Data