OpenCompanies

Accounts to 31 Mar 2018

Period
1 Apr 2017 to 31 Mar 2018
Average employees
5

Balance sheet

  31 Mar 2018 31 Mar 2017
Current assets £32,144 £28,098
Debtors £12,328 £9,792
Cash at bank and in hand £19,816 £18,306
Net current assets/liabilities £18,569 £10,442
Total assets less current liabilities £1,037,423 £1,057,558
Shareholders' funds £15,000 £15,000

Profit and loss

  31 Mar 2018 31 Mar 2017
Profit/loss for the period £40,015 £78,221

Document

Open the document at Companies House (PDF)

Data