OpenCompanies

Accounts to 31 Mar 2018

Period
31 Mar 2018 to 31 Mar 2018

Balance sheet

  31 Mar 2018 31 Mar 2017
Fixed assets £1,973 -
Current assets £116,132 £81,874
Debtors £14,482 £12,557
Cash at bank and in hand £101,650 £69,317
Creditors: due within one year £17,529 £14,244
Net current assets/liabilities £98,603 £67,630
Total assets less current liabilities £100,576 £67,630
Net assets/liabilities £100,576 £67,630
Called up share capital £100 £100
Profit and loss account reserve £100,476 £67,530
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data