OpenCompanies

Accounts to 31 Mar 2018

Period
31 Mar 2018 to 31 Mar 2018
Average employees
1

Balance sheet

  31 Mar 2018 31 Mar 2017
Fixed assets £3,834 £4,025
Current assets £46,193 £63,635
Debtors £33,945 £48,605
Cash at bank and in hand £12,248 £15,030
Creditors: due within one year £37,587 -
Net current assets/liabilities £8,606 £22,430
Total assets less current liabilities - £26,455
Net assets/liabilities £11,712 £25,650
Called up share capital £1 -
Profit and loss account reserve £11,711 -
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data