OpenCompanies

Accounts to 31 Mar 2018

Period
31 Mar 2018 to 31 Mar 2018

Balance sheet

  31 Mar 2018 31 Mar 2017
Fixed assets £12,818 £11,579
Current assets £347,525 £197,767
Debtors £25,445 -
Cash at bank and in hand £322,080 -
Creditors: due within one year - £25,875
Net current assets/liabilities £214,709 £171,892
Creditors: due after one year - £0
Total assets less current liabilities £227,527 £183,471
Net assets/liabilities £227,527 £183,471
Shareholders' funds £3 £183,471

Document

Open the document at Companies House (PDF)

Data