OpenCompanies

Accounts to 31 Mar 2018

Period
1 Apr 2017 to 31 Mar 2018

Balance sheet

  31 Mar 2018 31 Mar 2017
Current assets £241,789 £551,397
Debtors £70,855 £198,174
Cash at bank and in hand £170,934 £353,223
Net current assets/liabilities £196,677 £242,616
Total assets less current liabilities £196,677 £242,616
Shareholders' funds £100 £100

Profit and loss

  31 Mar 2018 31 Mar 2017
Profit/loss for the period -£45,939 £241,194

Document

Open the document at Companies House (PDF)

Data