OpenCompanies

Accounts to 31 Mar 2018

Period
31 Mar 2018 to 31 Mar 2018
Average employees
2

Balance sheet

  31 Mar 2018 31 Mar 2017
Fixed assets £1,143 -
Current assets £46,823 £32,949
Debtors £3,120 £2,500
Cash at bank and in hand £43,703 £30,449
Creditors: due within one year £45,517 £24,439
Net current assets/liabilities £1,306 £8,510
Total assets less current liabilities £2,449 £8,510
Net assets/liabilities £2,232 £8,510
Called up share capital £10 £10
Profit and loss account reserve £2,222 £8,500
Shareholders' funds £10 £10

Document

Open the document at Companies House (PDF)

Data