OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £114 £139
Current assets £197,775 £42,816
Debtors £150,034 £42,112
Cash at bank and in hand £47,741 £704
Creditors: due within one year £161,939 £32,562
Net current assets/liabilities £35,836 £10,254
Total assets less current liabilities £35,950 £10,393
Net assets/liabilities £35,950 £10,393
Called up share capital £30 £30
Profit and loss account reserve £35,920 £10,363
Shareholders' funds £35,950 £10,393

Document

Open the document at Companies House (PDF)

Data