OpenCompanies

Accounts to 31 Mar 2018

Period
31 Mar 2018 to 31 Mar 2018
Average employees
4

Balance sheet

  31 Mar 2018 31 Mar 2017
Fixed assets £40,967 £48,849
Current assets £130,306 £167,282
Debtors £21,320 £66,249
Cash at bank and in hand £108,226 £100,573
Net current assets/liabilities £52,073 £49,169
Total assets less current liabilities £93,040 £98,018
Net assets/liabilities £87,080 £91,929
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data