OpenCompanies

Accounts to 31 Mar 2018

Period
31 Mar 2018 to 31 Mar 2018

Balance sheet

  31 Mar 2018 31 Mar 2017
Fixed assets £30,998 £20,626
Current assets £216,328 £171,155
Debtors £92 £12,778
Cash at bank and in hand £78,236 £85,477
Net current assets/liabilities -£18,087 -£17,426
Total assets less current liabilities £12,911 £3,200
Net assets/liabilities -£1,367 -£2,404
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data