OpenCompanies

Accounts to 31 Mar 2018

Period
31 Mar 2018 to 31 Mar 2018
Average employees
5

Balance sheet

  31 Mar 2018 31 Mar 2017
Fixed assets £142,350 £158,738
Current assets £81,044 £151,933
Debtors £2,902 £9,151
Cash at bank and in hand £17,980 £39,565
Net current assets/liabilities -£121,900 -£69,948
Total assets less current liabilities £20,450 £88,790
Net assets/liabilities £8,490 £12,195
Shareholders' funds £1,000 £1,000

Document

Open the document at Companies House (PDF)

Data