OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £9,581 £11,271
Current assets £91,008 £57,792
Debtors £60,763 £34,917
Cash at bank and in hand £16,789 £12,584
Creditors: due within one year - £24,831
Net current assets/liabilities £61,297 £32,961
Total assets less current liabilities £70,878 £44,232
Net assets/liabilities £68,962 £41,978
Called up share capital - £1
Profit and loss account reserve - £41,977
Shareholders' funds £1 -

Document

Open the document at Companies House (PDF)

Data