OpenCompanies

Accounts to 31 Mar 2018

Period
31 Mar 2018 to 31 Mar 2018

Balance sheet

  31 Mar 2018 31 Mar 2017
Current assets £7,228 £6,947
Debtors £4,674 -
Cash at bank and in hand £2,554 £6,947
Creditors: due within one year £4,761 £4,778
Net current assets/liabilities £2,467 £2,169
Total assets less current liabilities £2,467 £2,169
Net assets/liabilities £2,467 £2,169
Called up share capital £2 £2
Profit and loss account reserve £2,465 £2,167
Shareholders' funds £2 £2

Profit and loss

  31 Mar 2018 31 Mar 2017
Gross profit/loss - £40,247
Administrative expenses - £16,976
Operating profit/loss - £23,271
Profit/loss before tax - £23,271
Tax on profit/loss - £4,654
Profit/loss for the period - £18,617

Document

Open the document at Companies House (PDF)

Data