OpenCompanies

Accounts to 31 Mar 2018

Period
31 Mar 2018 to 31 Mar 2018

Balance sheet

  31 Mar 2018 31 Mar 2017
Fixed assets £2,833 £2,729
Current assets £18,693 £12,606
Debtors - £9,215
Cash at bank and in hand - £3,391
Creditors: due within one year - £14,407
Net current assets/liabilities £1,479 -£1,801
Total assets less current liabilities £4,312 £928
Net assets/liabilities £3,877 £503
Called up share capital - £100
Profit and loss account reserve - £403
Shareholders' funds £3,877 £503

Document

Open the document at Companies House (PDF)

Data