OpenCompanies

Accounts to 31 Mar 2018

Period
31 Mar 2018 to 31 Mar 2018

Balance sheet

  31 Mar 2018 31 Mar 2017
Fixed assets £78,404 £71,357
Current assets £84,781 £48,729
Debtors - £22,534
Cash at bank and in hand - £26,195
Creditors: due within one year - £115,654
Net current assets/liabilities £45,193 -£66,925
Creditors: due after one year - £0
Total assets less current liabilities £123,597 £4,432
Net assets/liabilities £24,099 £4,432
Called up share capital - £300
Shareholders' funds £24,099 £4,432

Document

Open the document at Companies House (PDF)

Data