OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2015
Current assets £193,641 £229,752
Debtors - £148,384
Cash at bank and in hand - £81,368
Creditors: due within one year £11,970 £48,671
Net current assets/liabilities - £181,081
Total assets less current liabilities £181,729 £181,081
Net assets/liabilities £181,429 £181,081
Called up share capital - £2
Profit and loss account reserve - £181,079
Shareholders' funds £181,429 £181,081

Document

Open the document at Companies House (PDF)

Data