OpenCompanies

Accounts to 31 Mar 2018

Period
1 Apr 2017 to 31 Mar 2018
Average employees
5

Balance sheet

  31 Mar 2018
Fixed assets £36,843
Current assets £112,152
Debtors £54,892
Cash at bank and in hand £57,260
Creditors: due within one year £53,658
Net current assets/liabilities £58,494
Total assets less current liabilities £95,337
Net assets/liabilities £95,337
Called up share capital £1
Profit and loss account reserve £95,336
Shareholders' funds £1

Profit and loss

  31 Mar 2018
Profit/loss for the period £61,772

Document

Open the document at Companies House (PDF)

Data