OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017
Average employees
5

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £23,355 £29,169
Current assets £297,035 £259,419
Debtors £111,573 £57,163
Cash at bank and in hand £59,896 £49,275
Net current assets/liabilities £137,001 £94,268
Total assets less current liabilities £160,356 £123,437
Net assets/liabilities £145,707 £53,985
Shareholders' funds £1,000 £1,000

Document

Open the document at Companies House (PDF)

Data