OpenCompanies

Accounts to 30 Mar 2018

Period
30 Mar 2018 to 30 Mar 2018

Balance sheet

  30 Mar 2018 31 Mar 2017
Fixed assets £163 £321
Current assets £346,764 £380,781
Debtors - £29,250
Cash at bank and in hand - £351,531
Creditors: due within one year - £65,326
Net current assets/liabilities £336,427 £315,455
Creditors: due after one year - £23,043
Total assets less current liabilities £336,590 £315,776
Net assets/liabilities £336,590 £292,733
Shareholders' funds £336,590 £292,733

Document

Open the document at Companies House (PDF)

Data