OpenCompanies

Accounts to 31 Mar 2018

Period
31 Mar 2018 to 31 Mar 2018
Average employees
1

Balance sheet

  31 Mar 2018 31 Mar 2017
Fixed assets £2,627 £2,886
Current assets £117,762 £110,106
Debtors £2,364 £2,364
Cash at bank and in hand £73,585 £58,537
Creditors: due within one year - £76,552
Net current assets/liabilities £33,650 £33,554
Total assets less current liabilities £36,277 £36,440
Net assets/liabilities - £36,440
Called up share capital - £100
Profit and loss account reserve - £36,340
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data