OpenCompanies

Accounts to 31 Mar 2018

Period
31 Mar 2018 to 31 Mar 2018

Balance sheet

  31 Mar 2018 31 Mar 2016
Current assets £41,404 £45,974
Debtors - £7,907
Cash at bank and in hand - £38,067
Creditors: due within one year - £16,956
Net current assets/liabilities £34,761 £29,018
Creditors: due after one year - £2,652
Total assets less current liabilities £34,761 £29,018
Net assets/liabilities £32,636 £26,366
Called up share capital - £100
Profit and loss account reserve - £26,266
Shareholders' funds £32,636 £26,366

Document

Open the document at Companies House (PDF)

Data