OpenCompanies

Accounts to 31 Mar 2019

Period
31 Mar 2019 to 31 Mar 2019
Average employees
10

Balance sheet

  31 Mar 2019 31 Mar 2018
Fixed assets £19,518 £21,627
Current assets £27,024 £14,855
Debtors £13,009 £5,578
Cash at bank and in hand £14,015 £9,277
Creditors: due within one year £47,427 £33,474
Net current assets/liabilities -£20,403 -£18,619
Total assets less current liabilities -£885 £3,008
Net assets/liabilities -£885 -£3,851
Called up share capital £100 £100
Profit and loss account reserve -£985 -£3,951
Shareholders' funds -£885 -£3,851

Document

Open the document at Companies House (PDF)

Data