OpenCompanies

Accounts to 31 Mar 2018

Period
31 Mar 2018 to 31 Mar 2018

Balance sheet

  31 Mar 2018 31 Mar 2017
Fixed assets £6,747 £8,995
Current assets £26,358 £26,117
Debtors - £7,823
Cash at bank and in hand - £18,294
Creditors: due within one year - £10,562
Net current assets/liabilities £21,107 £15,555
Total assets less current liabilities £27,854 £24,550
Net assets/liabilities £26,604 £24,550
Called up share capital - £1
Profit and loss account reserve - £24,549
Shareholders' funds £26,604 £24,550

Document

Open the document at Companies House (PDF)

Data