OpenCompanies

Accounts to 31 Mar 2018

Period
31 Mar 2018 to 31 Mar 2018

Balance sheet

  31 Mar 2018 31 Mar 2016
Current assets £4,315 £18,128
Debtors £4,315 £4,583
Cash at bank and in hand - £13,545
Creditors: due within one year - £33,217
Net current assets/liabilities £2,045 -
Total assets less current liabilities - -£15,089
Profit and loss account reserve - -£15,089
Shareholders' funds £2,045 -£15,089

Profit and loss

  31 Mar 2018 31 Mar 2016
Turnover - £137,814
Administrative expenses - £172,282
Profit/loss before tax - -£34,468
Profit/loss for the period - -£34,468

Document

Open the document at Companies House (PDF)

Data