OpenCompanies

Accounts to 31 Mar 2018

Period
31 Mar 2018 to 31 Mar 2018

Balance sheet

  31 Mar 2018 31 Mar 2017
Current assets £54,589 £59,566
Debtors £15,600 -
Cash at bank and in hand £38,989 £59,566
Creditors: due within one year £258,631 £249,228
Net current assets/liabilities -£204,042 -£189,662
Total assets less current liabilities £140,979 £155,359
Net assets/liabilities -£265 -£3,110
Called up share capital £100 £100
Profit and loss account reserve -£365 -£3,210
Shareholders' funds -£265 -£3,110

Document

Open the document at Companies House (PDF)

Data