OpenCompanies

Accounts to 31 Mar 2018

Period
31 Mar 2018 to 31 Mar 2018

Balance sheet

  31 Mar 2018 31 Mar 2017
Fixed assets £93 £114
Current assets £149,615 £197,775
Debtors - £150,034
Cash at bank and in hand - £47,741
Creditors: due within one year - £161,939
Net current assets/liabilities £39,561 £35,836
Total assets less current liabilities £39,654 £35,950
Net assets/liabilities £39,654 £35,950
Called up share capital - £30
Profit and loss account reserve - £35,920
Shareholders' funds £39,654 £35,950

Document

Open the document at Companies House (PDF)

Data