OpenCompanies

Accounts to 31 Mar 2018

Period
31 Mar 2018 to 31 Mar 2018
Average employees
10

Balance sheet

  31 Mar 2018 31 Mar 2017
Fixed assets £129,262 £127,451
Current assets £75,391 £82,309
Debtors £27,838 £28,576
Cash at bank and in hand £1,644 £8,500
Net current assets/liabilities -£61,215 -£26,768
Total assets less current liabilities £68,047 £100,683
Net assets/liabilities £40,810 £53,654
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data