OpenCompanies

Accounts to 31 Mar 2018

Period
1 Apr 2017 to 31 Mar 2018
Average employees
3

Balance sheet

  31 Mar 2018 31 Mar 2017
Fixed assets £30,940 £21,370
Current assets £147,615 £112,386
Debtors £46,464 £36,054
Cash at bank and in hand £101,151 £76,332
Net current assets/liabilities £123,823 £81,282
Total assets less current liabilities £154,763 £102,652
Net assets/liabilities £149,207 £98,792
Shareholders' funds £100 £100

Profit and loss

  31 Mar 2018 31 Mar 2017
Profit/loss for the period £67,415 £41,991

Document

Open the document at Companies House (PDF)

Data