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
Fixed assets £9,694 £10,616
Current assets £1,342,400 £420,723
Debtors £1,076,059 £206,345
Cash at bank and in hand £266,341 £214,378
Creditors: due within one year - £361,813
Net current assets/liabilities £549,747 £58,910
Total assets less current liabilities £559,441 £69,526
Net assets/liabilities £557,502 £67,403
Called up share capital - £100
Profit and loss account reserve - £67,303
Shareholders' funds £100 £67,403

Document

Open the document at Companies House (PDF)

Data