OpenCompanies

Accounts to 31 Mar 2019

Period
31 Mar 2019 to 31 Mar 2019

Balance sheet

  31 Mar 2019 31 Mar 2018
Current assets £75,688 £54,589
Debtors £31,200 £15,600
Cash at bank and in hand £44,488 £38,989
Creditors: due within one year £294,260 £258,631
Net current assets/liabilities -£218,572 -£204,042
Total assets less current liabilities £126,449 £140,979
Net assets/liabilities £2,734 -£265
Called up share capital - £100
Profit and loss account reserve - -£365
Shareholders' funds - -£265

Document

Open the document at Companies House (PDF)

Data