OpenCompanies

Accounts to 31 Mar 2018

Period
31 Mar 2018 to 31 Mar 2018

Balance sheet

  31 Mar 2018 31 Mar 2016
Fixed assets £1 £16
Cash at bank and in hand £26,671 £26,081
Creditors: due within one year - £11,800
Net current assets/liabilities £13,062 £14,281
Net assets/liabilities £13,063 £14,297
Called up share capital - £100
Profit and loss account reserve - £14,197
Shareholders' funds £100 £14,297

Profit and loss

  31 Mar 2018 31 Mar 2016
Administrative expenses - £824
Operating profit/loss - -£824
Profit/loss before tax - -£772
Profit/loss for the period - -£772

Document

Open the document at Companies House (PDF)

Data