OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £2,640 £3,542
Current assets £91,528 £80,129
Debtors - £46,594
Cash at bank and in hand - £33,535
Creditors: due within one year - £50,433
Net current assets/liabilities £42,268 £29,696
Total assets less current liabilities £44,908 £33,238
Net assets/liabilities - £32,530
Called up share capital - £201
Profit and loss account reserve - £32,329
Shareholders' funds £44,908 £32,530

Document

Open the document at Companies House (PDF)

Data