OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Current assets £1,305,771 £1,678,784
Debtors - £240,236
Cash at bank and in hand - £191,511
Creditors: due within one year - £273,217
Net current assets/liabilities £1,304,736 £1,405,567
Total assets less current liabilities £1,304,736 £1,405,567
Net assets/liabilities £1,304,736 £1,405,567
Called up share capital - £1,367,000
Profit and loss account reserve - £38,567
Shareholders' funds £1,304,736 £1,405,567

Document

Open the document at Companies House (PDF)

Data