OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £2,425 £3,031
Current assets £764,954 £730,411
Debtors £764,005 £725,954
Cash at bank and in hand £949 £4,457
Creditors: due within one year - £262,418
Net current assets/liabilities £397,667 £467,993
Total assets less current liabilities £400,092 £471,024
Net assets/liabilities £395,092 £471,024
Called up share capital - £100
Profit and loss account reserve - £470,924
Shareholders' funds £100 £471,024

Document

Open the document at Companies House (PDF)

Data