OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £998 £1,174
Current assets £31,329 £25,589
Debtors £19,547 £12,323
Cash at bank and in hand £11,782 £13,266
Creditors: due within one year - £25,242
Net current assets/liabilities £13,800 £347
Total assets less current liabilities £14,798 £1,521
Net assets/liabilities - £1,521
Called up share capital - £100
Profit and loss account reserve - £1,421
Shareholders' funds £100 £1,521

Document

Open the document at Companies House (PDF)

Data