OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017
Average employees
3

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £2,254 £2,222
Current assets £42,458 £34,670
Debtors £32,327 £28,367
Cash at bank and in hand £10,131 £6,303
Creditors: due within one year - £27,472
Net current assets/liabilities £10,167 £7,198
Total assets less current liabilities £12,421 £9,420
Called up share capital - £99
Profit and loss account reserve - £9,321
Shareholders' funds £99 £9,420

Document

Open the document at Companies House (PDF)

Data