OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £6,412 £5,389
Current assets £231,126 £76,107
Debtors £119,391 £75,657
Cash at bank and in hand £111,735 £450
Creditors: due within one year £109,327 £36,944
Net current assets/liabilities £121,799 £39,163
Total assets less current liabilities £128,211 £44,552
Net assets/liabilities £128,211 £44,552
Called up share capital £1 £1
Profit and loss account reserve £128,210 £44,551
Shareholders' funds £1 £44,552

Document

Open the document at Companies House (PDF)

Data