OpenCompanies

Accounts to 31 Mar 2018

Period
31 Mar 2018 to 31 Mar 2018

Balance sheet

  31 Mar 2018 31 Mar 2017
Fixed assets £642 £1,141
Current assets £36,877 £42,006
Debtors £36,816 £22,710
Cash at bank and in hand £61 £19,296
Creditors: due within one year £54,228 £5,366
Net current assets/liabilities -£17,351 £36,640
Net assets/liabilities -£16,709 £37,781
Called up share capital £1,278 £1,278
Profit and loss account reserve -£220,087 -£165,597
Shareholders' funds -£16,709 £37,781

Document

Open the document at Companies House (PDF)

Data