OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Current assets £293,924 £258,834
Debtors £226,527 £143,737
Cash at bank and in hand £67,397 £115,097
Creditors: due within one year - £88,093
Net current assets/liabilities £183,339 £170,741
Total assets less current liabilities £231,117 £218,519
Called up share capital - £15
Profit and loss account reserve - £55,812
Shareholders' funds £15 £218,519

Document

Open the document at Companies House (PDF)

Data