OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £38,773 £3,257
Current assets £385,673 £229,865
Debtors £319,909 £190,004
Cash at bank and in hand £65,764 £39,861
Creditors: due within one year £197,302 £177,557
Net current assets/liabilities £188,371 £52,308
Total assets less current liabilities £227,144 £55,565
Net assets/liabilities £227,144 £55,565
Called up share capital £1 £1
Profit and loss account reserve £227,143 £55,564
Shareholders' funds £227,144 £55,565

Document

Open the document at Companies House (PDF)

Data