OpenCompanies

Accounts to 31 Mar 2018

Period
31 Mar 2018 to 31 Mar 2018
Average employees
2

Balance sheet

  31 Mar 2018 31 Mar 2017
Current assets £86,770 £40,010
Debtors £34,117 -
Cash at bank and in hand £52,653 -
Creditors: due within one year £63,251 £30,065
Net current assets/liabilities £23,519 £9,945
Total assets less current liabilities £23,519 £9,945
Net assets/liabilities £23,519 -
Called up share capital £100 -
Profit and loss account reserve £23,419 -
Shareholders' funds £100 £7,945

Document

Open the document at Companies House (PDF)

Data