OpenCompanies

Accounts to 31 Mar 2018

Period
1 Apr 2017 to 31 Mar 2018

Balance sheet

  31 Mar 2018 31 Mar 2017
Fixed assets £60,610 £56,933
Current assets £840,665 £587,537
Debtors £343,494 £271,058
Cash at bank and in hand £406,538 £249,969
Net current assets/liabilities £586,711 £341,615
Total assets less current liabilities £647,321 £398,548
Net assets/liabilities £640,099 £380,082
Shareholders' funds £100 £100

Profit and loss

  31 Mar 2018 31 Mar 2017
Profit/loss for the period £331,417 -

Document

Open the document at Companies House (PDF)

Data