OpenCompanies

Accounts to 31 Mar 2018

Period
1 Apr 2017 to 31 Mar 2018

Balance sheet

  31 Mar 2018 31 Mar 2017
Fixed assets £66,013 £77,246
Current assets £67,803 £60,337
Debtors £804 £779
Cash at bank and in hand £66,999 £59,558
Net current assets/liabilities £58,440 £50,370
Total assets less current liabilities £124,453 £127,616
Net assets/liabilities £121,706 -
Shareholders' funds £5,000 £5,000

Profit and loss

  31 Mar 2018 31 Mar 2017
Profit/loss for the period -£5,910 -

Document

Open the document at Companies House (PDF)

Data