OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017
Average employees
1

Balance sheet

  31 Mar 2017 31 Mar 2016
Current assets £343,357 £253,418
Debtors £215,735 £201,080
Cash at bank and in hand £127,622 £52,338
Creditors: due within one year - £150,196
Net current assets/liabilities £185,138 £103,222
Total assets less current liabilities £185,138 £103,222
Called up share capital - £1
Profit and loss account reserve - £103,221
Shareholders' funds £1 £103,222

Document

Open the document at Companies House (PDF)

Data