OpenCompanies

Accounts to 31 Mar 2018

Period
31 Mar 2018 to 31 Mar 2018

Balance sheet

  31 Mar 2018 31 Mar 2017
Fixed assets £32,416 £36,490
Current assets £51,304 £42,468
Debtors £10,262 £9,999
Cash at bank and in hand £28,376 £16,363
Net current assets/liabilities -£13,969 -£25,636
Total assets less current liabilities £18,447 £10,854
Net assets/liabilities £18,447 £10,854
Called up share capital £2 £2
Profit and loss account reserve £18,445 £10,852
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data