OpenCompanies

Accounts to 31 Mar 2018

Period
31 Mar 2018 to 31 Mar 2018

Balance sheet

  31 Mar 2018 31 Mar 2017
Fixed assets £2,094 £1,909
Current assets £24,837 £25,740
Debtors - £6,273
Cash at bank and in hand - £15,804
Creditors: due within one year - £20,996
Net current assets/liabilities £3,258 £4,744
Total assets less current liabilities £5,352 £6,653
Net assets/liabilities £4,954 £6,271
Called up share capital - £2
Profit and loss account reserve - £6,269
Shareholders' funds £4,954 £2

Document

Open the document at Companies House (PDF)

Data