OpenCompanies

Accounts to 31 Mar 2018

Period
31 Mar 2018 to 31 Mar 2018

Balance sheet

  31 Mar 2018 31 Mar 2016
Current assets £436,379 £338,064
Debtors - £177,243
Cash at bank and in hand - £160,821
Creditors: due within one year - £12,363
Net current assets/liabilities £421,813 £325,701
Total assets less current liabilities £421,813 £325,701
Net assets/liabilities £421,813 £325,701
Called up share capital - £100
Profit and loss account reserve - £325,601
Shareholders' funds £421,813 £325,701

Document

Open the document at Companies House (PDF)

Data