OpenCompanies

Accounts to 31 Mar 2018

Period
31 Mar 2018 to 31 Mar 2018

Balance sheet

  31 Mar 2018 31 Mar 2017
Fixed assets £84,102 £81,964
Current assets £90,585 £118,539
Debtors £2,708 £4,490
Cash at bank and in hand £74,777 £87,949
Net current assets/liabilities £32,318 -£27,970
Total assets less current liabilities £116,420 £53,994
Net assets/liabilities £107,251 £44,470
Shareholders' funds £50 £50

Document

Open the document at Companies House (PDF)

Data