OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £56,719 £22,335
Current assets - £109,165
Debtors £80,395 £31,686
Cash at bank and in hand £10,652 £14,917
Creditors: due within one year - £55,336
Net current assets/liabilities - £53,829
Total assets less current liabilities - £76,164
Net assets/liabilities - £72,019
Called up share capital - £150
Profit and loss account reserve - £71,869
Shareholders' funds £150 £72,019

Document

Open the document at Companies House (PDF)

Data