OpenCompanies

Accounts to 31 Mar 2018

Period
31 Mar 2018 to 31 Mar 2018

Balance sheet

  31 Mar 2018 31 Mar 2017
Current assets £175,327 £170,115
Debtors £52,040 £82,659
Cash at bank and in hand £123,287 £87,456
Net current assets/liabilities -£1,030,969 -£1,041,791
Total assets less current liabilities £1,091,531 £1,080,709
Net assets/liabilities £37,139 -£49,387
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data