OpenCompanies

Accounts to 31 Mar 2018

Period
31 Mar 2018 to 31 Mar 2018
Average employees
8

Balance sheet

  31 Mar 2018 31 Oct 2016
Current assets £19,436 £44,104
Debtors £2,337 £19,771
Cash at bank and in hand £17,099 £24,333
Creditors: due within one year - £34,600
Net current assets/liabilities -£822 £9,504
Creditors: due after one year - £10,408
Total assets less current liabilities -£822 £9,504
Net assets/liabilities -£822 -£904
Called up share capital - £2
Profit and loss account reserve - -£906
Shareholders' funds £2 -£904

Document

Open the document at Companies House (PDF)

Data