OpenCompanies

Accounts to 31 Mar 2018

Period
31 Mar 2018 to 31 Mar 2018

Balance sheet

  31 Mar 2018 31 Mar 2017
Fixed assets £5,050 £7,100
Current assets £107,806 £69,095
Debtors - £46,929
Cash at bank and in hand - £22,166
Creditors: due within one year - £5,077
Net current assets/liabilities £82,041 £64,018
Total assets less current liabilities £87,091 £71,118
Net assets/liabilities £87,091 £71,118
Called up share capital - £1
Profit and loss account reserve - £71,117
Shareholders' funds £87,091 £71,118

Document

Open the document at Companies House (PDF)

Data