OpenCompanies

Accounts to 31 Mar 2018

Period
31 Mar 2018 to 31 Mar 2018

Balance sheet

  31 Mar 2018 31 Mar 2017
Current assets £199,741 £145,984
Debtors £157,003 £54,307
Cash at bank and in hand £42,738 £91,677
Creditors: due within one year - £56,539
Net current assets/liabilities £52,766 -
Total assets less current liabilities £52,766 £93,087
Net assets/liabilities - £48,384
Called up share capital - £1
Profit and loss account reserve - £48,383
Shareholders' funds £1 £48,384

Profit and loss

  31 Mar 2018 31 Mar 2017
Profit/loss for the period - £8,772

Document

Open the document at Companies House (PDF)

Data