OpenCompanies

Accounts to 30 Mar 2018

Period
30 Mar 2018 to 30 Mar 2018
Average employees
3

Balance sheet

  30 Mar 2018 30 Mar 2017
Fixed assets £46,861 £45,369
Current assets £306,256 £349,131
Debtors £267,069 £244,919
Cash at bank and in hand £39,187 £104,212
Net current assets/liabilities £4,197 £85,875
Total assets less current liabilities £51,058 £131,244
Net assets/liabilities £46,891 -
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data