OpenCompanies

Accounts to 31 Mar 2018

Period
31 Mar 2018 to 31 Mar 2018

Balance sheet

  31 Mar 2018
Current assets £117,748
Debtors £44,956
Cash at bank and in hand £72,792
Creditors: due within one year £14,928
Net current assets/liabilities £102,820
Total assets less current liabilities £102,820
Net assets/liabilities £70,003
Called up share capital £100
Profit and loss account reserve £69,903
Shareholders' funds £100

Document

Open the document at Companies House (PDF)

Data