OpenCompanies

Accounts to 31 Mar 2018

Period
31 Mar 2018 to 31 Mar 2018
Average employees
3

Balance sheet

  31 Mar 2018 30 Sep 2017
Fixed assets £20,872 £23,754
Current assets £34,867 £50,097
Debtors - £27,590
Cash at bank and in hand - £20,023
Net current assets/liabilities £16,211 £29,357
Total assets less current liabilities £37,083 £53,111
Net assets/liabilities £2,603 £422
Shareholders' funds £2,603 £10

Document

Open the document at Companies House (PDF)

Data