OpenCompanies

Accounts to 31 Mar 2018

Period
31 Mar 2018 to 31 Mar 2018
Average employees
4

Balance sheet

  31 Mar 2018 31 Mar 2017
Current assets £583,081 £473,895
Debtors £114,561 £132,172
Cash at bank and in hand £395,947 £297,191
Creditors: due within one year - £139,998
Net current assets/liabilities £441,311 £333,897
Total assets less current liabilities £441,311 £333,897
Net assets/liabilities - £333,897
Called up share capital - £100
Profit and loss account reserve - £333,797
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data