OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £30,249 £10,938
Current assets - £173,651
Debtors £76,690 £79,153
Cash at bank and in hand £21,559 £22,498
Creditors: due within one year - £115,057
Net current assets/liabilities - £58,594
Total assets less current liabilities - £69,532
Called up share capital - £3
Profit and loss account reserve - £67,342
Shareholders' funds £3 £67,345

Document

Open the document at Companies House (PDF)

Data