OpenCompanies

Accounts to 5 Apr 2018

Period
6 Apr 2017 to 5 Apr 2018
Average employees
2

Balance sheet

  5 Apr 2018 5 Apr 2017
Fixed assets £8,158 £15,047
Current assets £112,721 £103,294
Debtors £30,744 £16,695
Cash at bank and in hand £43,814 £51,960
Net current assets/liabilities £98,971 £72,524
Total assets less current liabilities £107,129 £87,571
Shareholders' funds £10 £10

Profit and loss

  5 Apr 2018 5 Apr 2017
Profit/loss for the period £50,958 £51,050

Document

Open the document at Companies House (PDF)

Data