OpenCompanies

Accounts to 31 Mar 2018

Period
31 Mar 2018 to 31 Mar 2018

Balance sheet

  31 Mar 2018 31 Mar 2017
Current assets £881,978 £791,026
Debtors £113,050 -
Cash at bank and in hand £395,802 -
Creditors: due within one year - £74,629
Net current assets/liabilities £881,978 £716,397
Total assets less current liabilities £881,978 £716,397
Net assets/liabilities £827,323 £716,397
Called up share capital £96 -
Profit and loss account reserve £827,227 -
Shareholders' funds £96 £716,397

Document

Open the document at Companies House (PDF)

Data