OpenCompanies

Accounts to 31 Mar 2018

Period
31 Mar 2018 to 31 Mar 2018

Balance sheet

  31 Mar 2018 31 Mar 2017
Fixed assets -£11,905 £15,873
Current assets -£52,892 £90,587
Debtors - £79,514
Cash at bank and in hand - £11,073
Net current assets/liabilities £36,742 -£10,527
Total assets less current liabilities £24,837 £5,346
Net assets/liabilities £26,832 £5,346
Called up share capital - £110
Profit and loss account reserve - £5,236
Shareholders' funds -£26,832 £110

Document

Open the document at Companies House (PDF)

Data