OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Current assets £64,155 £64,716
Debtors £48,650 £50,716
Cash at bank and in hand £15,505 £14,000
Creditors: due within one year £40,017 £48,658
Net current assets/liabilities £24,138 £16,058
Total assets less current liabilities £24,138 £16,058
Net assets/liabilities £24,138 £16,058
Called up share capital £1 £1
Profit and loss account reserve £24,137 £16,057
Shareholders' funds £24,138 £16,058

Document

Open the document at Companies House (PDF)

Data