OpenCompanies

Accounts to 31 Mar 2018

Period
21 Oct 2016 to 31 Mar 2018
Average employees
2

Balance sheet

  31 Mar 2018
Fixed assets £7,320
Current assets £95,797
Debtors £9,592
Cash at bank and in hand £86,205
Creditors: due within one year £38,546
Net current assets/liabilities £57,251
Total assets less current liabilities £64,571
Net assets/liabilities £64,571
Called up share capital £2
Profit and loss account reserve £64,569
Shareholders' funds £2

Profit and loss

  31 Mar 2018
Profit/loss for the period £146,569

Document

Open the document at Companies House (PDF)

Data