OpenCompanies

Accounts to 31 Mar 2019

Period
1 Apr 2018 to 31 Mar 2019

Balance sheet

  31 Mar 2019 31 Mar 2018
Fixed assets £44,115 £60,610
Current assets £809,385 £840,665
Debtors £378,760 £343,494
Cash at bank and in hand £343,373 £406,538
Net current assets/liabilities £644,600 £586,711
Total assets less current liabilities £688,715 £647,321
Net assets/liabilities £688,159 £640,099
Shareholders' funds £100 £100

Profit and loss

  31 Mar 2019 31 Mar 2018
Profit/loss for the period £108,560 £331,417

Document

Open the document at Companies House (PDF)

Data