OpenCompanies

Accounts to 31 Mar 2019

Period
31 Mar 2019 to 31 Mar 2019
Average employees
2

Balance sheet

  31 Mar 2019 31 Mar 2018
Current assets £123,834 £86,770
Debtors £24,985 £34,117
Cash at bank and in hand £98,849 £52,653
Creditors: due within one year £55,177 £63,251
Net current assets/liabilities £68,657 £23,519
Total assets less current liabilities £68,657 £23,519
Net assets/liabilities £68,657 £23,519
Called up share capital £100 £100
Profit and loss account reserve £68,557 £23,419
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data