OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Current assets £1,113,164 £2,078,037
Debtors - £1,045,400
Cash at bank and in hand - £190
Creditors: due within one year - £1,731,702
Net current assets/liabilities £151,713 £346,335
Total assets less current liabilities £151,713 £346,335
Net assets/liabilities £151,713 £346,335
Called up share capital - £100
Profit and loss account reserve - £346,235
Shareholders' funds £151,713 £346,335

Document

Open the document at Companies House (PDF)

Data