OpenCompanies

Accounts to 31 Mar 2018

Period
1 Apr 2017 to 31 Mar 2018
Average employees
4

Balance sheet

  31 Mar 2018 31 Mar 2017
Fixed assets £70,789 £93,845
Current assets £326,098 £253,560
Debtors £185,845 £209,541
Cash at bank and in hand £136,253 £40,019
Net current assets/liabilities £233,080 £197,449
Total assets less current liabilities £303,869 £291,294
Net assets/liabilities £293,236 £277,219
Shareholders' funds £100 £100

Profit and loss

  31 Mar 2018 31 Mar 2017
Profit/loss for the period £116,017 £111,284

Document

Open the document at Companies House (PDF)

Data