OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017
Average employees
8

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £17,498 £19,779
Current assets £36,878 £51,785
Debtors £27,721 £43,957
Cash at bank and in hand £8,355 £6,957
Creditors: due within one year - £28,957
Net current assets/liabilities £12,416 £22,828
Creditors: due after one year - £14,620
Total assets less current liabilities £29,914 £42,607
Net assets/liabilities £17,964 £27,987
Called up share capital - £100
Profit and loss account reserve - £27,887
Shareholders' funds £100 £27,987

Document

Open the document at Companies House (PDF)

Data