OpenCompanies

Accounts to 31 Mar 2018

Period
31 Mar 2018 to 31 Mar 2018

Balance sheet

  31 Mar 2018 31 Mar 2017
Fixed assets £9,583 £12,285
Current assets £53,592 £44,203
Debtors - £15,083
Cash at bank and in hand - £28,120
Creditors: due within one year - £32,840
Net current assets/liabilities £18,252 £11,363
Total assets less current liabilities £27,835 £23,648
Net assets/liabilities £27,835 £22,106
Shareholders' funds £27,835 £22,106

Document

Open the document at Companies House (PDF)

Data