OpenCompanies

Accounts to 31 Mar 2018

Period
31 Mar 2018 to 31 Mar 2018

Balance sheet

  31 Mar 2018 31 Mar 2017
Fixed assets £148,852 -
Current assets £491,037 £161,003
Debtors £339,765 £148,848
Cash at bank and in hand £1,259 £7,155
Creditors: due within one year £436,720 £109,653
Net current assets/liabilities £54,317 -
Net assets/liabilities £203,169 £51,350
Called up share capital £1,000 £1,000
Profit and loss account reserve £202,169 £50,350
Shareholders' funds £203,169 £51,350

Document

Open the document at Companies House (PDF)

Data