OpenCompanies

Accounts to 31 Mar 2018

Period
31 Mar 2018 to 31 Mar 2018
Average employees
1

Balance sheet

  31 Mar 2018 31 Mar 2017
Fixed assets £1,930 £2,353
Current assets £36,998 £39,817
Debtors £10,970 £9,280
Cash at bank and in hand £26,028 £30,537
Creditors: due within one year £14,335 £14,851
Net current assets/liabilities £22,663 £24,966
Net assets/liabilities £24,593 £27,319
Called up share capital £1 £1
Profit and loss account reserve £24,592 £27,318
Shareholders' funds £24,593 £27,319

Profit and loss

  31 Mar 2018 31 Mar 2017
Profit/loss for the period - £49,949

Document

Open the document at Companies House (PDF)

Data