OpenCompanies

Accounts to 31 Mar 2018

Period
31 Mar 2018 to 31 Mar 2018

Balance sheet

  31 Mar 2018 31 Dec 2016
Current assets £370,541 -
Debtors £204,523 £129,647
Cash at bank and in hand £166,018 £272,145
Net current assets/liabilities -£4,401,291 -
Total assets less current liabilities £898,709 -
Shareholders' funds £100 £100

Profit and loss

  31 Mar 2018 31 Dec 2016
Profit/loss for the period - £289,234

Document

Open the document at Companies House (PDF)

Data