OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £2,213 £1,548
Current assets £50,708 £62,993
Debtors £42,416 £47,513
Cash at bank and in hand £8,292 £15,480
Creditors: due within one year - £29,678
Net current assets/liabilities £23,703 £33,315
Total assets less current liabilities £25,916 £34,863
Called up share capital - £100
Profit and loss account reserve - £34,763
Shareholders' funds £100 £34,863

Document

Open the document at Companies House (PDF)

Data