OpenCompanies

Accounts to 31 Mar 2018

Period
31 Mar 2018 to 31 Mar 2018
Average employees
11

Balance sheet

  31 Mar 2018 31 Mar 2017
Fixed assets £48,845 £43,866
Current assets £173,475 £182,919
Debtors £53,384 £46,649
Cash at bank and in hand £117,857 £134,272
Net current assets/liabilities £81,635 £94,270
Total assets less current liabilities £130,480 £138,136
Net assets/liabilities £123,697 £131,026
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data