OpenCompanies

Accounts to 31 Mar 2018

Period
31 Mar 2018 to 31 Mar 2018
Average employees
2

Balance sheet

  31 Mar 2018 31 Mar 2017
Fixed assets £40,526 £9,975
Current assets £15,122 £7,136
Debtors £9,039 £6,853
Cash at bank and in hand £6,083 £283
Creditors: due within one year £26,376 -
Net current assets/liabilities -£11,254 -£9,348
Total assets less current liabilities £29,272 £627
Net assets/liabilities £1,615 -
Called up share capital £100 -
Profit and loss account reserve £1,515 -
Shareholders' funds £1,615 £100

Document

Open the document at Companies House (PDF)

Data