OpenCompanies

Accounts to 31 Mar 2018

Period
31 Mar 2018 to 31 Mar 2018

Balance sheet

  31 Mar 2018 31 Mar 2017
Fixed assets £21,549 £18,989
Current assets £18,704 £23,269
Debtors - £16,303
Cash at bank and in hand - £3,691
Creditors: due within one year - £40,730
Net current assets/liabilities £22,913 -£17,461
Total assets less current liabilities £1,364 £1,528
Net assets/liabilities £1,364 £1,528
Called up share capital - £100
Profit and loss account reserve - £1,428
Shareholders' funds £1,364 £1,528

Document

Open the document at Companies House (PDF)

Data